 Expected 5th Period (Period Ending June 2008) Dividend
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Cash dividend per unit: 13,500 yen |
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The dividend has been calculated for the period from January 1, 2008 to June 30, 2008. The aforementioned expected dividend is the forecast as of April 24, 2008 that was calculated based on certain assumptions. The actual dividend may vary due to such factors as the future acquisition or sale of real estate, fluctuations in the real estate market, and changes in other conditions surrounding ADR.
The forecast is not a guarantee of the dividend amount. Unitholders must be a unitholder of record on June 30, 2008 to be entitled to receive the dividend. The last trading day on the Tokyo Stock Exchange to be eligible for the dividend is June 24, 2008. |
4th Period (Period Ended December 2007) Dividend |
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Cash dividend per unit: 13,523 yen |
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The dividend has been calculated for the period from July 1, 2007 to December 31, 2007.
Unitholders must be a unitholder of record on December 31, 2007 to be entitled to receive the dividend.
The last trading day on the Tokyo Stock Exchange to be eligible for the dividend is December 21, 2007.
Payout of the dividend will commence on March 14, 2008 (Friday). |
3rd Period (Period Ended June 2007) Dividend |
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Cash dividend per unit: 13,323 yen |
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The dividend has been calculated for the period from January 1, 2007 to June 30, 2007.
Unitholders must be a unitholder of record on June 30, 2007 to be entitled to receive the dividend.
The last trading day on the Tokyo Stock Exchange to be eligible for the dividend is June 25, 2007.
Payout of the dividend will commence on September 18, 2007 (Tuesday). |
2nd Period (Period Ended December 2006) Dividend |
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Cash dividend per unit: 14,284 yen |
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The dividend has been calculated for the period from July 1, 2006 to December 31, 2006.
Unitholders must be a unitholder of record on December 31, 2006 to be entitled to receive the dividend.
The last trading day on the Tokyo Stock Exchange to be eligible for the dividend is December 25, 2006.
Payout of the dividend commenced on March 20, 2007 (Tuesday). |
1st Period (Period Ended June 2006) Dividend
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Cash dividend per unit: 14,335 yen |
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The dividend has been calculated for the period from September 12, 2005 to June 30, 2006. ADR actually commenced asset management with the acquisition of properties on November 22, 2005. In effect, the actual asset management period is the 221 days from November 22, 2005 to June 30, 2006.
Unitholders must be a unitholder of record on June 30, 2006 to be entitled to receive the dividend.
The last trading day on the Tokyo Stock Exchange to be eligible for the dividend is June 26, 2006.
Payout of the dividend commenced on September 20, 2006 (Wednesday).
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