Distributions
Declared
| 21th fiscal period (ending July. 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 | |||
| Allowance for temporary difference adjustments |
Other dividends in excess of earnings |
|||
| 3,164yen | 2,829yen | -yen | 335yen | |
| (Dividend income) | (Deemed transfer income) | |||
Fiscal period is from February 1, 2025- July 31, 2025.
Only unitholders on the register as of July 31, 2025 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange was July 29, 2025. The payout of cash distributions will begin on October 21, 2025.
Forecast
| 22nd fiscal period (ending January. 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 |
||
| 3,250yen | 2,906yen | 344yen | |
Fiscal period is from August 1, 2025- January 31, 2026
Expected distribution is calculated under presupposition as of September 12, 2025 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, 2026 are eligible to receive distribution.
The final trading day with rights at the Tokyo Stock Exchange is January 28, 2026. The payout of cash distributions is scheduled to commence in April 2026.
| 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 |
||
| 3,150yen | 2,805yen | 345yen | |
Fiscal period is from February 1, 2026- July 31, 2026
Expected distribution is calculated under presupposition as of September 12, 2025 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, 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 2026.