Healthcare & Medical Investment Corporation

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Distributions

Declared

Cash distribution declared for 5th fiscal period ending July. 31, 2017 Declared
2,697 yen per unit

Fiscal period is from February 1, 2017- July 31, 2017.
Only unitholders on the register as of July 31, 2017 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange was July 26, 2017. The payout of cash distributions commenced as of October 20, 2017.

Forecast

Cash distribution forecast for 6th fiscal period ending January 31, 2018 Forecast
2,621 yen per unit

Fiscal period is from August 1, 2017- January 31, 2018.
Expected distribution is calculated under presupposition as of November 1, 2017 and there is possibility of fluctuating by acquisition or selling of real estate, changing of real estate, and the change of other the circumstances surrounding HCM.The amount actually distributed is not guaranteed.
Only unitholders on the register as of January 31, 2018 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is January 26, 2018. The payout of cash distributions is scheduled to commence in April 2018.

Cash distribution forecast for 7th fiscal period ending July 31, 2018 Forecast
2,649 yen per unit

Fiscal period is from February 1, 2018- July 31, 2018.
Expected distribution is calculated under presupposition as of November 1, 2017 and there is possibility of fluctuating by acquisition or selling of real estate, changing of real estate, and the change of other the circumstances surrounding HCM.The amount actually distributed is not guaranteed.
Only unitholders on the register as of July 31, 2018 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is July 26, 2018. The payout of cash distributions is scheduled to commence in October 2018.

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