Asset Management Company
Simplex REIT Partners
Sponsor
Mizuho Trust & Banking

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Distribution

Cash Distribution Declared

For the Fiscal Period Ending August 2017 (8th Period)
Cash Distribution per Investment Unit: ¥5,948

date of distribution payment: November 20, 2017

Cash Distribution Forecast

For the Fiscal Period Ending February 2018 (9th Period)
Per Investment Unit: ¥7,860

The 9th period is from September 1, 2017 to February 28, 2018, a six-month period.

The above cash distribution forecast is calculated based on certain assumptions as of October 11, 2017, 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 28, 2018.

The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is February 23, 2018.

For the Fiscal Period Ending August 2018 (10th Period)
Per Investment Unit: ¥6,500

The 10th period is from March 1, 2018 to August 31, 2018, a six-month period.

The above cash distribution forecast is calculated based on certain assumptions as of October 11, 2017, 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, 2018.

The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is August 28, 2018.

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