Healthcare & Medical Investment Corporation

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Distributions

Declared

18th fiscal period
(ending January. 2024)
Total dividends
per unit
(including dividends
in excess of earnings)
 
Dividends per unit
(excluding dividends
in excess of earnings)
Dividends in excess of earnings per unit
Allowance for
temporary difference
adjustments
Other dividends in
excess of earnings
3,235yen 2,919yen -yen 316yen
  (Dividend income) (Deemed transfer income)

Fiscal period is from August 1, 2023- January 31, 2024.
Only unitholders on the register as of January 31, 2024 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange was January 29, 2024. The payout of cash distributions will begin on April 19, 2024.

Forecast

19th fiscal period
(ending July. 2024)
Total dividends
per unit
(including dividends
in excess of earnings)
 
Dividends per unit
(excluding dividends
in excess of earnings)
Dividends in excess
of earnings per unit
3,235yen 2,907yen 328yen

Fiscal period is from February 1, 2024- July 31, 2024.
Expected distribution is calculated under presupposition as of March 19, 2024 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, 2024 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is July 29, 2024. The payout of cash distributions is scheduled to commence in October 2024.

20th fiscal period
(ending January. 2025)
Total dividends
per unit
(including dividends
in excess of earnings)
 
Dividends per unit
(excluding dividends
in excess of earnings)
Dividends in excess
of earnings per unit
3,175yen 2,844yen 331yen

Fiscal period is from August 1, 2024- January 31, 2025
Expected distribution is calculated under presupposition as of March 19, 2024 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, 2025 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is January 29, 2025. The payout of cash distributions is scheduled to commence in April 2025.

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