Distributions

Actual Distribution

Period ended
May 31, 2020 (1st period):
Distributions Per Unit
(including surplus
cash distributions)
 
Distributions Per Unit
(excluding surplus
cash distributions)
Surplus cash
distributions per unit
2,173yen 1,965yen 208yen

The calculation period is from June 26, 2019 to May 31, 2020. However, it is actually 174 days from December 10, 2019, when SLR acquired assets, to May 31, 2020.

Forecast Distribution

Period ending
November 30, 2020
(2nd period):
Distributions Per Unit
(including surplus
cash distributions)
 
Distributions Per Unit
(excluding surplus
cash distributions)
Surplus cash
distributions per unit
2,363yen 2,152yen 211yen

The calculation period is from June 1, 2020 to November 30, 2020.
The forecast distribution above is a forecast as of July 17, 2020 that is calculated on the basis of certain assumptions. Actual distributions may change due to acquisitions or sales of properties, etc., trends in the real estate market, and other changes in the environment surrounding SLR. The forecast distribution above does not guarantee the payment of forecast distributions.

Only unitholders registered as of Nov. 30, 2020 are eligible to receive the distributions.

Period ending
May 31, 2021 (3rd period):
Distributions Per Unit
(including surplus
cash distributions)
 
Distributions Per Unit
(excluding surplus
cash distributions)
Surplus cash
distributions per unit
2,363yen 2,152yen 211yen

The calculation period is from December 1, 2020 to May 31, 2021.
The forecast distribution above is a forecast as of July 17, 2020 that is calculated on the basis of certain assumptions. Actual distributions may change due to acquisitions or sales of properties, etc., trends in the real estate market, and other changes in the environment surrounding SLR. The forecast distribution above does not guarantee the payment of forecast distributions.

Only unitholders registered as of May. 31, 2021 are eligible to receive the distributions.

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