Investor Relations

Distributions

Actual Distribution

37th Period (2H/2019)

Distribution Per Unit:

¥11,011

Distribution Payment Date:

March13,2020

  • Fiscal period: from July 1, 2019 through December 31, 2019 (for six months)
  • To be eligible to receive their distribution, unitholders are required to be listed on NBF‘s final unitholder registry as of December 31, 2019. Please confirm the final trading day for trading with rights with your securities company.

Forecast Distribution

38th Period (1H/2020)

Distribution Per Unit:

¥10,720

Distribution Payment Date (Planned):

September,2020

  • Fiscal period: from January 1, 2020 through June 30, 2020 (for six months)

39th Period (2H/2020)

Distribution Per Unit:

¥10,750

Distribution Payment Date (Planned):

March,2021

  • Fiscal period: from July 1, 2020 through December 31, 2020 (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.

Actual distributions for entire periods

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)
Distribution Per Unit
Actual37th Period (2H/2019) 11,011yen
Forecast38th Period (1H/2020) 10,720yen
39th Period (2H/2020) 10,750yen
Portfolio Data
Number of
Properties
71
Asset Size(Total Acquisition Price) 1,135.5billion yen
As of Mar. 4, 2020
Occupancy Rate 99.5%
As of Feb. 29, 2020
Financial Data
37th Period(Second-Half 2019)

Investor Meeting(webcast)