Distributions

Distribution Per Unit for the 33rd Fiscal Period Ended December 2019

Actual

JPY 1,725

  1. Period of operation from July 1, 2019 to December 31, 2019 (6 months)
  2. Distribution payment is conditional upon being listed in the unitholder registry as of December 31, 2019. The final transaction date with rights for the Tokyo stock Exchange is December 26, 2019. Dividends are to be paid from March 23, 2020. Inquiries concerning the trading of investment units should be directed to the respective securities company.

Distribution Per Unit for the 34th Fiscal Period Ending June 2020

Forecast

JPY 30

  1. Period of operation from January 1, 2020 to June 30, 2020 (6 months)
  2. This forecast was calculated based on fixed assumptions including the impact of the Covid-19 pandemic on May 11, 2020. It is possible that the amount of distribution will be different from the forecast due to circumstantial changes. Providing this forecast is in no way a guarantee of distribution amount.
  3. Distribution payment is conditional upon being listed in the unitholder registry as of June 30, 2020. The final transaction date with rights for the Tokyo stock Exchange is June 26, 2020. Inquiries concerning the trading of investment units should be directed to the respective securities company.

Distribution Per Unit for the 35th Fiscal Period Ending December 2020

Forecast

TBD

  1. Period of operation from July 1, 2020 to December 31, 2020 (6 months)
  2. Forecasted occupancy rates have continued to fall and for now, it is uncertain how the Covid-19 pandemic and the response will develop, the magnitude of the effect on the economy, and the impact on the hospitality industry. Accordingly, INV feels it is prudent to withdraw its earnings for the fiscal period ending December 2020.
  3. Distribution payment is conditional upon being listed in the unitholder registry as of December 31, 2020. The final transaction date with rights for the Tokyo stock Exchange is December 28, 2020. Inquiries concerning the trading of investment units should be directed to the respective securities company.

Distribution Trends

(JPY)

Fiscal period Distribution
The distribution per unit for the 32nd fiscal period (ended Jun. 2019) JPY 1,656
The distribution per unit for the 31st fiscal period (ended Dec. 2018) JPY 1,683
The distribution per unit for the 30th fiscal period (ended Jun. 2018) JPY 1,430
The distribution per unit for the 29th fiscal period (ended Dec. 2017) JPY 1,564
The distribution per unit for the 28th fiscal period (ended Jun. 2017) JPY 1,264
The distribution per unit for the 27th fiscal period (ended Dec. 2016) JPY 1,477
The distribution per unit for the 26th fiscal period (ended Jun. 2016) JPY 1,186
The distribution per unit for the 25th fiscal period (ended Dec. 2015) JPY 1,187
The distribution per unit for the 24th fiscal period (ended Jun. 2015) JPY 860
The distribution per unit for the 23rd fiscal period (ended Dec. 2014) JPY 733
The distribution per unit for the 22nd fiscal period (ended Jun. 2014) JPY 573
The distribution per unit for the 21st fiscal period (ended Dec. 2013) JPY 237
The distribution per unit for the 20th fiscal period (ended Jun. 2013) JPY 264
The distribution per unit for the 19th fiscal period (ended Dec. 2012) JPY 117
The distribution per unit for the 18th fiscal period (ended Jun. 2012) JPY 200
The distribution per unit for the 17th fiscal period (ended Dec. 2011) JPY 200
The distribution per unit for the 16th fiscal period (ended Jun. 2011) JPY 200
The distribution per unit for the 15th fiscal period (ended Dec. 2010) JPY 435
The distribution per unit for the 14th fiscal period (ended Dec. 2009) JPY 4,928
The distribution per unit for the 13rd fiscal period (ended Jun. 2009) JPY 6,620
The distribution per unit for the 12nd fiscal period (ended Dec. 2008) JPY 13,641
The distribution per unit for the 11st fiscal period (ended Jun. 2008) JPY 9,800
The distribution per unit for the 10th fiscal period (ended Dec. 2007) JPY 8,934
The distribution per unit for the 9th fiscal period (ended Jun. 2007) JPY 11,150
The distribution per unit for the 8th fiscal period (ended Dec. 2006) JPY 11,924

The time limit for claiming cash distributions is three years from the date on which payment commenced. Beyond three years, the rights of unitholders to receive unclaimed cash distributions are annulled. Persons who have not received distributions owing are kindly requested to take the necessary steps to receive the distributions above.

Please direct inquiries regarding receipt of cash distributions to the following.
【Contact】
Sumitomo Mitsui Trust Bank, Limited
Tel. 0120-782-031 (toll free within Japan only)/p>