Security Code:8987

Text Size

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 as the effective date.
  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 ¥12,334
Result 14th Jan. 1, 2013 to Jun. 30, 2013 ¥12,200
Result 13th Jul. 1, 2012 to Dec. 31, 2012 ¥12,242
Result 12th Jan. 1, 2012 to Jun. 30, 2012 ¥12,200
Result 11th Jul. 1, 2011 to Dec. 31, 2011 ¥11,854
Result 10th Jan. 1, 2011 to Jun. 30, 2011 ¥12,000
Result 9th Jul. 1, 2010 to Dec. 31, 2010 ¥14,353
Result 8th Jan. 1, 2010 to Jun. 30, 2010 ¥15,315
Result 7th Jul. 1, 2009 to Dec. 31, 2009 ¥16,085
Result 6th Jan. 1, 2009 to Jun. 30, 2009 ¥15,802
Result 5th Jul. 1, 2008 to Dec. 31, 2008 ¥20,418(Note2)
Result 4th Jan. 1, 2008 to Jun. 30, 2008 ¥17,218
Result 3rd Jul. 1, 2007 to Dec. 31, 2007 ¥15,663
Result 2nd Jan. 1, 2007 to Jun. 30, 2007 ¥16,614
Result 1st Feb. 20, 2006 to Dec. 31, 2006 ¥13,773
(Note1)
JEI Implemented a 5-for-1 split of its investment units on January 1, 2014 as the effective date.
(Note2)
In case contribution from the gain on property transfer in the 5th period is excluded: \14,890

Page Top

JEI Latest Data

Number of Properties
31
Asset Size
286,997 million yen
as of Feb. 16, 2017
Occupancy Rate
99.2%
as of Mar.31, 2017
copyright (c) 2009 Japan Excellent, Inc.