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Distributions

Distributions

3rd Fiscal Period ending August 31, 2017
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,209 yen 170 yen 2,379 yen

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

Unitholders on record as of August 31, 2017 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 28, 2017.

Forecast Distributions

4th Fiscal Period ending February 28, 2018
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,211 yen 171 yen 2,382 yen

The 4th fiscal period begins on September 1, 2017 through February 28, 2018.

The forecast distributions above are calculated based on certain assumptions as of October 13, 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.

5th Fiscal Period ending August 31, 2018
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,188 yen 171 yen 2,359 yen

The 5th fiscal period begins on March 1, 2018 through August 31, 2018.

The forecast distributions above are calculated based on certain assumptions as of October 13, 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.