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Distributions
Actual Distribution
48th Period (1H/2025)
- Distribution Per Unit:
- ¥2,495
- Distribution Payment Date:
- Septmber 12, 2025
・Fiscal period: from January 1, 2025 through June 30, 2025 (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, 2025. Please confirm the final trading day for trading with rights with your securities company.
Forecast Distribution
49th Period (2H/2025)
- Distribution Per Unit:
- ¥2,420
- Distribution Payment Date (Planned):
- March , 2026
・Fiscal period: from July 1, 2025 through December 31, 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.
50th Period (1H/2026)
- Distribution Per Unit:
- ¥2,448
- Distribution Payment Date (Planned):
- September , 2026
・Fiscal period: January 1, 2026 through June 30, 2026 (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.
50th Period (1H/2026)
- Distribution Per Unit:
- ¥2,420
- Distribution Payment Date (Planned):
- September , 2026
・Fiscal period: from January 1, 2026 through June 30, 2026 (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.
Historical Distributions Per Unit
- Dividend per unit, etc. are calculated based on the assumption that the splits of investment unit were implemented.
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) |