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Distributions

Distributions

12th Fiscal Period ending February 28, 2022
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,899 yen 238 yen 3,137 yen

The 11th fiscal period begins on September 1, 2021 through February 28, 2022.

Unitholders on record as of February 28, 2022 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 24, 2022.

Forecast Distributions

13th Fiscal Period ending August 31, 2022
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,817 yen 241 yen 3,058 yen

The 13th fiscal period begins on March 1, 2022 through August 31, 2022.

The forecast distributions above are calculated based on certain assumptions as of April 15, 2022. 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.

14th Fiscal Period ending February 28, 2023
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,791 yen 273 yen 3,064 yen

The 12th fiscal period begins on September 1, 2022 through February 28, 2023.

The forecast distributions above are calculated based on certain assumptions as of April 15, 2022. 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.