Dividends

Declared dividend

43rd Period (Ended March 2025): Dividend per unit 3,835 yen

Dividend payments start on 13 June 2025

The operating period starts on1 October 2024 and ends on 31 March 2025 (six months).
To receive dividends, your name must be included in the unitholders’ roster as of 31 March 2025. The final trading date on the Tokyo Stock Exchange for this period will be 27 March 2025. If you have any questions about trading in investment units, please contact your securities companies.

Dividend forecasts per unit released in the past are as follows.

21 March 2025	3,789yen
17 January 2025	3,772yen

Dividend forecast

44th Period (Ending September 2025): Dividend per unit 4,126 yen

The operating period starts on1 April 2025 and ends on 30 September 2025 (six months).
To receive dividends, your name must be included in the unitholders’ roster as of 30 September 2025. The final trading date on the Tokyo Stock Exchange for this period will be 26 September 2025. If you have any questions about trading in investment units, please contact your securities companies.

45th Period (Ending March 2026): Dividend per unit 3,389 yen

The operating period starts on1 October 2025 and ends on 31 March 2026 (six months).
To receive dividends, your name must be included in the unitholders’ roster as of 31 March 2026. The final trading date on the Tokyo Stock Exchange for this period will be 27 March 2026. If you have any questions about trading in investment units, please contact your securities companies.

: Dividend per unit yen

The dividend forecasts shown above do not guarantee the amounts of future dividends.

Historical dividend per unit

As of 31 March 2025

show all reset

Dividend per unit, etc. are calculated based on the assumption that the splits of investment unit were implemented.

Dividend distribution policy

GOR shall distribute cash to the unitholders or registered pledgees specified or recorded in the final unitholders’ roster as of the last day of the fiscal period.
According to the distribution policy stipulated in the Articles of Incorporation, the total cash distribution for the Period should not exceed the retained earnings at the end of the Period; and also the distribution should exceed 90% of the distributable income for the Period as stipulated by Article 67-15 of the Act on Special Measures Concerning Taxation of Japan.

Statute of limitations for dividends

Article 26, paragraph 2 of the Articles of Incorporation of GOR provides that, when dividends have not been collected after the lapse of three full years from the date of commencement of payment of such, GOR shall be released from the obligation to pay such. For inquiries concerning the collection of dividends, please contact below.

Manager of unitholders’ roster	Corporate Agency Division, Mitsubishi UFJ Trust and Banking Corporation
Address	1-1 Nikkocho, Fuchu-shi, Tokyo 183-0044
TEL	0120-232-711 (toll free)
Business hours	9 a.m. to 5 p.m. (except Saturdays, Sundays and national holidays)
URL link	http://www.tr.mufg.jp/daikou/