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Distributions

Distributions

4th Fiscal Period ending February 28, 2018
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,312 yen 171 yen 2,483 yen

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

Unitholders on record as of February 28, 2018 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 23, 2018.

Forecast Distributions

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)
2,370 yen 186 yen 2,556 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 April 13, 2018. 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.

6th Fiscal Period ending February 28, 2019
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,378 yen 187 yen 2,565 yen

The 6th fiscal period begins on September 1, 2018 through February 28, 2019.

The forecast distributions above are calculated based on certain assumptions as of April 13, 2018. 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.