Security Code:8987

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Distributions

Distribution for the 21st Fiscal Period Ended Dec. 31, 2016

Distribution per Unit: 2,609yen

The 21st period for calculating distribution is from July 1, 2016 to Dec. 31, 2016.

The distribution is payable to all unitholders recorded in the register of unitholders as of Dec. 31, 2016.
The last trading day on the Tokyo Stock Exchange for distribution eligibility was Dec. 27, 2016.

Distribution payments begin on March 17, 2017.

Expected Distribution for the 22nd Fiscal Period Ending June 30, 2017

Distribution per Unit: 2,620yen

The 22nd period for calculating distribution is from Jan. 1, 2017 to June 30, 2017.

The expected distribution has been calculated based on certain assumptions as of Feb. 16, 2017, and therefore, this announcement is not a guarantee and is subject to change.
The distribution will be payable to all unitholders recorded in the register of unitholders as of June 30, 2017.

The last trading day on the Tokyo Stock Exchange for distribution eligibility will be June 27, 2017.

Distribution Trends

(Yen)
(Note)
JEI Implemented a 5-for-1 split of its investment units on January 1, 2014 (the 16th period)as the effective date. Considering said split, Distributions per Unit of even before the 15th period are figures that are divided by 5. Figures are rounded down to the nearest whole number.
  Fiscal period Distribution per unit
Forecast 22nd Jan. 1, 2017 to Jun. 30, 2017 ¥2,620
Result 21st Jul. 1, 2016 to Dec. 31, 2016 ¥2,609
Result 20th Jan. 1, 2016 to Jun. 30, 2016 ¥2,462
Result 19th Jul. 1, 2015 to Dec. 31, 2015 ¥2,500
Result 18th Jan. 1, 2015 to Jun. 30, 2015 ¥2,554
Result 17th Jul. 1, 2014 to Dec. 31, 2014 ¥2,507
Result 16th Jan. 1, 2014 to Jun. 30, 2014 ¥2,482(Note1)
Result 15th Jul. 1, 2013 to Dec. 31, 2013 ¥2,466
Result 14th Jan. 1, 2013 to Jun. 30, 2013 ¥2,440
Result 13th Jul. 1, 2012 to Dec. 31, 2012 ¥2,448
Result 12th Jan. 1, 2012 to Jun. 30, 2012 ¥2,440
Result 11th Jul. 1, 2011 to Dec. 31, 2011 ¥2,370
Result 10th Jan. 1, 2011 to Jun. 30, 2011 ¥2,400
Result 9th Jul. 1, 2010 to Dec. 31, 2010 ¥2,870
Result 8th Jan. 1, 2010 to Jun. 30, 2010 ¥3,063
Result 7th Jul. 1, 2009 to Dec. 31, 2009 ¥3,217
Result 6th Jan. 1, 2009 to Jun. 30, 2009 ¥3,160
Result 5th Jul. 1, 2008 to Dec. 31, 2008 ¥4,083(Note2)
Result 4th Jan. 1, 2008 to Jun. 30, 2008 ¥3,443
Result 3rd Jul. 1, 2007 to Dec. 31, 2007 ¥3,132
Result 2nd Jan. 1, 2007 to Jun. 30, 2007 ¥3,322
Result 1st Feb. 20, 2006 to Dec. 31, 2006 ¥2,754
(Note1)
JEI Implemented a 5-for-1 split of its investment units on January 1, 2014(the 16th period) as the effective date. Considering said split, Distributions per Unit of even before the 15th period are figures that are divided by 5. Figures are rounded down to the nearest whole number.
(Note2)
In case contribution from the gain on property transfer in the 5th period is excluded: \2,978

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JEI Latest Data

Number of Properties
31
Asset Size
295,366 million yen
as of Aug. 10, 2017
Occupancy Rate
99.4%
as of June. 30, 2017
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