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Distribution

Distribution Details & Timetable

Distribution Per Unit: JPY54.57 (70.66 cents)
Last date that the Units are traded on a "cum-distribution" basis 29 September 2020
Books Closure Date: 1 October 2020
Distribution Payment Date: 15 October 2020

Distribution History

Period Last Date that the Units are traded on a :cum-distribution: basis Payment Date DPU
1 Oct 2019 to 31 Mar 2020 28 August 2020 8 Sep 2020 1.12 cents
1 Oct 2019 to 31 Mar 2020 18 June 2020 29 June 2020 1.69 cents
1 Apr 2019 to 30 Sep 2019 2 Dec 2019 18 Dec 2019 2.61 cents
1 Oct 2018 to 31 Mar 2019 10 Jun 2019 21 Jun 2019 2.13 cents
1 Apr 2018 to 30 Sep 2018 30 Nov 2018 14 Dec 2018 1.64 cents
1 Oct 2017 to 31 Mar 2018 7 Jun 2018 21 Jun 2018 2.20 cents
1 Apr 2017 to 30 Sep 2017 1 Dec 2017 15 Dec 2017 1.65 cents
1 Oct 2016 to 31 Mar 2017 8 Jun 2017 21 Jun 2017 3.59 cents
1 Apr 2016 to 30 Sep 2016 2 Dec 2016 15 Dec 2016 2.45 cents
1 Oct 2015 to 31 Mar 2016 9 Jun 2016 21 Jun 2016 4.31 cents
1 Apr 2015 to 30 Sep 2015 27 Nov 2015 15 Dec 2015 2.32 cents
1 Aug 2014 to 31 Mar 2015 2 Jun 2015 15 Jun 2015 5.71 cents