Distributions
Declared
| 23rd fiscal period (ending July. 2026) |
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 |
|||
| 3,174yen | 2,826yen | -yen | 348yen | |
| (Dividend income) | (Deemed transfer income) | |||
Fiscal period is from February 1, 2026- July 31, 2026
Only unitholders on the register as of July 31, 2026 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is July 29, 2026. The payout of cash distributions is scheduled to commence in October 21 2026.
Forecast
| 24th fiscal period (ending January. 2027) |
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 |
||
| 3,440yen | 3,440yen | 0yen | |
Fiscal period is from August 1, 2026- January 31, 2027
Expected distribution is calculated under presupposition as of September 14, 2026 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, 2027 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is January 27, 2027. The payout of cash distributions is scheduled to commence in April 2027.
| 25th fiscal period (ending July. 2027) |
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 |
||
| 3,170yen | 2,753yen | 417yen | |
Fiscal period is from February 1, 2027- July 31, 2027
Expected distribution is calculated under presupposition as of September 14, 2026 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, 2027 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is July 28, 2027. The payout of cash distributions is scheduled to commence in October 2027.