Asset Management Company
Mizuho REIT Management Co., Ltd.
Sponsor
Mizuho Trust & Banking

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Distribution

Cash Distribution Declared

For the Fiscal Period Ending February 2019 (11th Period)
Cash Distribution per Investment Unit: ¥6,999

date of distribution payment: May 20, 2019

Cash Distribution Forecast

For the Fiscal Period Ending August 2019 (12th Period)
Per Investment Unit: ¥6,900

The 12th period is from March 1, 2019 to August 31, 2019, a six-month period.

The above cash distribution forecast is calculated based on certain assumptions as of April 15, 2019, and the actual cash distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Moreover, the above forecast is not a guarantee of actual payment of cash distribution.

Eligibility to receive cash distributions is limited to registered unitholders of record as of August 31, 2019.

The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is August 28, 2019.

For the Fiscal Period Ending February 2020 (13th Period)
Per Investment Unit: ¥6,900

The 13th period is from September 1, 2019 to February 29, 2020, a six-month period.

The above cash distribution forecast is calculated based on certain assumptions as of April 15, 2019, and the actual cash distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Moreover, the above forecast is not a guarantee of actual payment of cash distribution.

Eligibility to receive cash distributions is limited to registered unitholders of record as of February 29, 2020.

The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is February 26, 2020.

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