Samty Residential Investment Corporation

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Distribution Information

Distribution per unit (Actual)

Fiscal period ending July 2018 (6th fiscal period)
Actual
Distributions per unit
(Not including distributions in excess of earnings)
Distributions in excess of earnings per unit Total distributions per unit
(Including distributions in excess of earnings)
2,213 yen 468 yen 2,681 yen

The asset management period was from February 1, 2018 to July 31, 2018.

Unitholders recorded on the unitholders registry as of July 31, 2018 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be July 26, 2018.

The beginning date for the distribution payment is October 22, 2018.

Distribution per Unit (Forecast)

Fiscal period ending January 2019 (7th fiscal period)
Forecast
Distributions per unit
(Not including distributions in excess of earnings)
Distributions in excess of earnings per unit Total distributions per unit
(Including distributions in excess of earnings)
2,250 yen 450 yen 2,700 yen

The asset management period is the six months from August 1, 2018 to January 15, 2019.

The above cash distribution forecast represents the figure calculated as of September 14, 2018 based on certain assumptions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, real estate market trends, changes in interest rates, the number of new investment units to be authorized for issuance and issuance price, and changes in other conditions surrounding Samty Residential Investment Corporation. As a result, actual operating revenues, operating income, ordinary income, net income, distributions per unit (not including distributions in excess of earnings) and distributions in excess of earnings per unit may be varied. Moreover, the above forecast is not a guarantee of the amount of the distribution or distributions in excess of earnings.

Unitholders recorded on the unitholders registry as of January 31, 2019 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be January 28, 2019.

Fiscal period ending July 2019 (8th fiscal period)
Forecast
Distributions per unit
(Not including distributions in excess of earnings)
Distributions in excess of earnings per unit Total distributions per unit
(Including distributions in excess of earnings)
2,207 yen 478 yen 2,685 yen

The asset management period is the six months from February 1, 2019 to July 31, 2019.

The above cash distribution forecast represents the figure calculated as of September 14, 2018 based on certain assumptions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, real estate market trends, changes in interest rates, the number of new investment units to be authorized for issuance and issuance price, and changes in other conditions surrounding Samty Residential Investment Corporation. As a result, actual operating revenues, operating income, ordinary income, net income, distributions per unit (not including distributions in excess of earnings) and distributions in excess of earnings per unit may be varied. Moreover, the above forecast is not a guarantee of the amount of the distribution or distributions in excess of earnings.

Unitholders recorded on the unitholders registry as of July 31, 2019 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be July 26, 2019.

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