
The 12th fiscal period covers the period commencing October 1, 2011 through March 31, 2012. The aforementioned cash distribution forecast is current as of November 14, 2011, and is based on certain assumptions. Accordingly, the actual cash distribution is subject to change depending on a variety of factors, including future acquisition and sale of real estate and other investment assets, real estate market trends and changes in the Investment Corporation’s operating environment. The Investment Corporation does not guarantee the payment of cash distributions.
Registered unitholders as of March 31, 2012 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is March 27, 2012.
The 12th fiscal period covers the period commencing April 1, 2011 through September 30, 2011 (a period of 183 days).
Registered unitholders as of September 30, 2011 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was September 27, 2011.
The distributions payment for the 12th fiscal period has started from December 15, 2011.