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Distributions
Actual Distribution
46th Period (1H/2024)
- Distribution Per Unit:
- ¥13,082
- Distribution Payment Date:
- September 13, 2024
・Fiscal period: from January 1, 2024 through June 30, 2024 (for six months)
・To be eligible to receive their distribution, unitholders are required to be listed on NBF‘s final unitholder registry as of June 30, 2024. Please confirm the final trading day for trading with rights with your securities company.
Forecast Distribution
47th Period (2H/2024)
- Distribution Per Unit:
- ¥2,400
- Distribution Payment Date (Planned):
- March , 2025
・A five-for-one unit split is scheduled to take effect on October 1, 2024.
The forecasted distribution is the amount after the split.
・Fiscal period: from July 1, 2024 through December 31, 2024 (for six months)
・The forecasted distribution is calculated based on certain conditions and an actual distribution is subject to fluctuation due to changes in such conditions. Furthermore, this forecast is not intended to guarantee the amount of cash distribution.
48th Period (1H/2025)
- Distribution Per Unit:
- ¥2,400
- Distribution Payment Date (Planned):
- September , 2025
・A five-for-one unit split is scheduled to take effect on October 1, 2024.
The forecasted distribution is the amount after the split.
・Fiscal period: January 1, 2025 through June 30, 2025 (for six months)
・The forecasted distribution is calculated based on certain conditions and an actual distribution is subject to fluctuation due to changes in such conditions. Furthermore, this forecast is not intended to guarantee the amount of cash distribution.
48th Period (1H/2025)
- Distribution Per Unit:
- ¥11,500
- Distribution Payment Date (Planned):
- September , 2025
・Fiscal period: from January 1, 2025 through June 30, 2025 (for six months)
・A forecasted distribution is calculated based on certain conditions and an actual distribution is subject to fluctuation due to changes in such conditions. Furthermore, this forecast is not intended to guarantee the amount of cash distribution.
Historical Distributions Per Unit
- NBF implemented a split of its investment units on a two-for-one basis effective as of January 1, 2014. For reference, figures prior to unit split are adjusted for the unit split.
- A five-for-one unit split is scheduled to take effect on October 1, 2024.
The forecasted distributions for the 47th and 48th fiscal periods are the amounts after the split.
Handling of Distributions after Statute of Limitations
・Article 14, Paragraph 4 of NBF's Articles of Incorporation states that NBF shall be released from its obligations to pay distributions which are not received for the full three-year period after the date distribution payments commence.
・Please use the following contact information for inquiries concerning receiving distributions.
| Contact | Sumitomo Mitsui Trust Bank, Ltd., Stock Transfer Agency Business Planning Dept. Telephone: 0120-782-031 (Toll-free in Japan) |