6th Fiscal Period
| Distribution Per Unit |
JPY 16,235 |
|---|
- The 6th fiscal period was from January 1, 2010 to June 30, 2010 (6 months).
- Eligibility for receipt of cash distributions is limited to registered unitholders of record as of June 30, 2010. The final trading day on the Tokyo Stock Exchange for the registration was June 25, 2010.
- Payment of cash distributions is begun on September 13, 2010.
7th Fiscal Period (forecast)
| Distribution Per Unit |
JPY 10,036 |
|---|
- The actual distribution amount may differ materially from forecasts due to various changes and IIF does not guarantee this forecast distribution amount.
- The 7th fiscal period is from July 1, 2010 to December 31, 2010 (6months).
- Eligibility for receipt of cash distributions is limited to registered unitholders of record as of December 31, 2010.
The final trading day on the Tokyo Stock Exchange for the registration will be December 27, 2010(*).
- The actual cash distributions will be announced in the middle of February in 2011.
- Payment of cash distributions is scheduled to begin in the middle of March in 2011.
*Please click here for more infomations about the final trading day on the Tokyo Stock Exchange for the registration.
