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Distributions

Distributions

1st Fiscal Period ending August 31, 2016
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,269 yen 184 yen 2,453 yen

The 1st fiscal period begins on October 9, 2015 through August 31, 2016.

Unitholders on record as of August 31, 2016 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 26, 2016.

Click here for Explanation with respect to distributions in excess of retained earnings PDF (121KB)

Forecast Distributions

2nd Fiscal Period ending February 28, 2017
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,386 yen 159 yen 2,545 yen

The 2nd fiscal period begins on September 1, 2016 through February 28, 2017

The forecast distributions above are calculated based on certain assumptions as of October 18, 2016. Actual distributions may differ from the forecast due to factors such as future acquisition and disposition of properties, changes in the real estate market and other conditions surrounding LaSalle LOGIPORT REIT. As such, LLR does not guarantee the amount of the forecast distribution per unit.

3nd Fiscal Period ending August 31, 2017
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,162 yen 171 yen 2,333 yen

The 3st fiscal period begins on March 1, 2017 through August 31, 2017.

The forecast distributions above are calculated based on certain assumptions as of February 24, 2017. Actual distributions may differ from the forecast due to factors such as future acquisitions and dispositions of properties, changes in the real estate market and other conditions surrounding LaSalle LOGIPORT REIT. As such, LLR does not guarantee the amount of the forecasted distribution per unit.