Dividends

Dividend forecast

Period Dividend per
Unit
Calculation
Period
Reference Date of
Registry
Final Transaction Date Granted with Rights Scheduled
Payment Date
17thJPY 5,349Aug. 1, 2018 to
Jan. 31, 2019
Jan. 31, 2019Jan. 28, 2019Middle of
Apr. 2019

Dividend results

Period Dividend per
Unit
Calculation
Period
Reference Date of
Registry
Final Transaction Date Granted with Rights Scheduled
Payment Date
16thJPY 5,499Feb. 1, 2018 to
Jul. 31, 2018
Jul. 31, 2018Jul. 26, 2018Oct. 16, 2018
15thJPY 5,285Aug. 1, 2017 to
Jan. 31, 2018
Jan. 31, 2018Jan. 26, 2018Apr. 16, 2018
14thJPY 5,169Feb. 1, 2017 to
Jul. 31, 2017
Jul. 31, 2017Jul. 26, 2017Oct. 12, 2017
13thJPY 4,979Aug. 1, 2016 to
Jan. 31, 2017
Jan. 31, 2017Jan. 26, 2017Apr. 13, 2017
12thJPY 4,774Feb. 1, 2016 to
Jul. 31, 2016
Jul. 31, 2016Jul. 26, 2016Oct. 7, 2016
11thJPY 4,578Aug. 1, 2015 to
Jan. 31, 2016
Jan. 31, 2016Jan. 26, 2016Apr. 13, 2016
10thJPY 4,572Feb. 1, 2015 to
Jul. 31, 2015
Jul. 31, 2015Jul. 28, 2015Oct. 9, 2015
9thJPY 5,130Aug. 1, 2014 to
Jan. 31, 2015
Jan. 31, 2015Jan. 27, 2015Apr. 13, 2015
8thJPY 4,593Feb. 1, 2014 to
Jul. 31, 2014
Jul. 31, 2014Jul. 28, 2014Oct. 14, 2014
7thJPY 4,615Aug. 1, 2013 to
Jan. 31, 2014
Jan. 31, 2014Jan. 28, 2014Apr. 14, 2014
6thJPY 4,597Feb. 1, 2013 to
Jul. 31, 2013
Jul. 31, 2013Jul. 26, 2013Oct. 11, 2013
5thJPY 4,505Aug. 1, 2012 to
Jan. 31, 2013
Jan. 31, 2013Jan. 28, 2013Apr. 15, 2013
4thJPY 4,724Feb. 1, 2012 to
Jul. 31, 2012
Jul. 31, 2012Jul. 26, 2012Oct. 15, 2012
3rdJPY 4,500Aug. 1, 2011 to
Jan. 31, 2012
Jan. 31, 2012Jan. 26, 2012Apr. 16, 2012
2ndJPY 4,500Feb. 1, 2011 to
Jul. 31, 2011
Jul. 31, 2011Jul. 26, 2011Oct. 14, 2011
1stJPY 8,250Mar. 1, 2010 to
Jan. 31, 2011
Jan. 31, 2011Jan. 26, 2011Apr. 18, 2011