Healthcare & Medical Investment Corporation

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Distributions

Declared

Cash distribution declared for 8th fiscal period ending January 31, 2019 Declared
3,120 yen per unit

Fiscal period is from Ausust 1, 2018- January 31, 2019.
Only unitholders on the register as of January 31, 2019 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange was January 28, 2019. The payout of cash distributions commenced as of April 19, 2019.

Forecast

Cash distribution forecast for 9th fiscal period ending July 31, 2019 Forecast
3,555 yen per unit

Fiscal period is from February 1, 2019- July 31, 2019.
Expected distribution is calculated under presupposition as of March 15, 2019 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, 2019 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is July 29, 2019. The payout of cash distributions is scheduled to commence in October 2019.

Cash distribution forecast for 10th fiscal period ending January 31, 2020 Forecast
3,302 yen per unit

Fiscal period is from Ausust 1, 2019- January 31, 2020.
Expected distribution is calculated under presupposition as of March 15, 2019 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, 2020 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is January 29, 2020. The payout of cash distributions is scheduled to commence in April 2020.

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