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Distributions

Distributions

5th Fiscal Period ending August 31, 2018
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,452 yen 186 yen 2,638 yen

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

Unitholders on record as of August 31, 2018 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 28, 2018.

Forecast Distributions

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)
2,418 yen 188 yen 2,606 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 October 15, 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.

7th Fiscal Period ending August 31, 2019
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,351 yen 188 yen 2,539 yen

The 7th fiscal period begins on March 1, 2019 through August 31, 2019.

The forecast distributions above are calculated based on certain assumptions as of October 15, 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.