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Distributions

Distributions

6th Fiscal Period ending February 28, 2019
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,530 yen 187 yen 2,717 yen

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

Unitholders on record as of February 28, 2019 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 25, 2019.

Forecast Distributions

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)
2,704 yen 174 yen 2,878 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 April 15, 2019. 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.

8th Fiscal Period ending February 28, 2020
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,873 yen 162 yen 3,035 yen

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

The forecast distributions above are calculated based on certain assumptions as of April 15, 2019. 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.