Distributions

Actual Distribution

Period ended November 30, 2023
(8th period):
Distributions Per Unit
(including surplus
cash distributions)
 
Distributions Per Unit
(excluding surplus
cash distributions)
Surplus cash
distributions per unit
2,830yen 2,498yen 332yen

The calculation period is from June 1, 2023 to November 30, 2023.
Of the distributions in excess of profit per unit, the allowance for temporary difference adjustments, will be 22 yen per unit and other distributions in excess of profit will be 310 yen per unit.

Forecast Distribution

Period ending
May 31, 2024(9th period):
Distributions Per Unit
(including surplus
cash distributions)
 
Distributions Per Unit
(excluding surplus
cash distributions)
Surplus cash
distributions per unit
2,765yen 2,394yen 371yen

The calculation period is from December 1, 2023 to May 31, 2024.

The forecast distribution above is a forecast as of January 17, 2024 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, 2024 are eligible to receive the distributions.

Period ending
November 30, 2024(10th period):
Distributions Per Unit
(including surplus
cash distributions)
 
Distributions Per Unit
(excluding surplus
cash distributions)
Surplus cash
distributions per unit
2,765yen 2,425yen 340yen

The calculation period is from June 1, 2024 to November 30, 2024.

The forecast distribution above is a forecast as of January 17, 2024 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 November. 30, 2024 are eligible to receive the distributions.

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