Healthcare & Medical Investment Corporation

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Distributions

Declared

Cash distribution declared for 6th fiscal period ending January. 31, 2018 Declared
2,653 yen per unit

Fiscal period is from August 1, 2017- January 31, 2018.
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 was January 26, 2018. The payout of cash distributions commenced as of April 20, 2018.

Forecast

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 March 14, 2018 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.

Cash distribution forecast for 7th fiscal period ending July 31, 2018 Forecast
2,600 yen per unit

Fiscal period is from Ausust 1, 2018- January 31, 2019.
Expected distribution is calculated under presupposition as of March 14, 2018 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, 2019 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is January 28, 2019. The payout of cash distributions is scheduled to commence in April 2019.

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