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Distributions

Distributions

18th Fiscal Period ending February 28, 2025
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
3,500 yen 505 yen 4,005 yen

The distribution payment start date is May 27, 2025.

The 18th fiscal period begins on September 1, 2024 through February 28, 2025.

Unitholders on record as of February 28, 2025 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 26, 2025.

Forecast Distributions

19th Fiscal Period ending August 31, 2025
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
3,582 yen 247 yen 3,829 yen

The 19th fiscal period begins on March 1, 2025 through August 31, 2025.

The forecast distributions above are calculated based on certain assumptions as of April 21, 2025. 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.

20th Fiscal Period ending February 28, 2026
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
3,231 yen 243 yen 3,474 yen

The 20th fiscal period begins on September 1, 2025 through February 28, 2026.

The forecast distributions above are calculated based on certain assumptions as of April 21, 2025. 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.