Healthcare & Medical Investment Corporation

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Distributions

Declared

10th fiscal period
(ending January. 2020)
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
3,320yen 3,027yen 8yen 285yen
  (Dividend income) (Deemed transfer income)

Fiscal period is from August 1, 2019 - January 31, 2020.
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 was January 29, 2020. The payout of cash distributions commenced as of April 21, 2020.

Forecast

11th fiscal period
(ending July. 2020)
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
3,150yen 2,864yen 286yen

Fiscal period is from February 1, 2020- July 31, 2020.
Expected distribution is calculated under presupposition as of March 17, 2020 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, 2020 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is July 29, 2020. The payout of cash distributions is scheduled to commence in October 2020.

12th fiscal period
(ending January. 2021)
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
3,125yen 2,835yen 290yen

Fiscal period is from August 1, 2020 - January 31, 2021.
Expected distribution is calculated under presupposition as of March 17, 2020 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, 2021 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is January 29, 2021. The payout of cash distributions is scheduled to commence in April 2021.

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