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Distributions

Distributions

8th Fiscal Period ending February 29, 2020
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
3,492 yen 178 yen 3,670 yen

The 8th fiscal period begins on September 1, 2019 through February 29, 2020.

Unitholders on record as of February 29, 2020 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 26, 2020.

Forecast Distributions

9th Fiscal Period ending August 31, 2020
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,586 yen 206 yen 2,792 yen

The 9th fiscal period begins on March 1, 2020 through August 31, 2020.

The forecast distributions above are calculated based on certain assumptions as of April 17, 2020. 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.

10th Fiscal Period ending February 28, 2021
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,585 yen 209 yen 2,794 yen

The 10th fiscal period begins on September 1, 2020 through February 28, 2021.

The forecast distributions above are calculated based on certain assumptions as of April 17, 2020. 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.