Investor Relations

Distributions

40th Period (1H/2021)

Distribution Per Unit:

¥11,684

Distribution Payment Date:

September15,2021

Fiscal period: from January 1, 2021 through June 30, 2021 (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, 2021. Please confirm the final trading day for trading with rights with your securities company.

41st Period (2H/2021)

Distribution Per Unit:

¥11,500

Distribution Payment Date (Planned):

March,2022

Fiscal period: from July 1, 2021 through December 31, 2021 (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.

42nd Period (1H/2022)

Distribution Per Unit:

¥13,000

Distribution Payment Date (Planned):

September,2022

Fiscal period: from January 1, 2022 through June 30, 2022 (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.

43rd Period (2H/2022)

Distribution Per Unit:

¥11,500

Distribution Payment Date (Planned):

March,2023

Fiscal period: from July 1, 2022 through December 31, 2022 (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.

* 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.

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.