Financial Highlights

Actual Distribution

Actual for 29th Period ended Aug 2026 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
3,267yen 393yen 3,660yen

The 28th fiscal term commences on September 1, 2025, and carries through to February 28, 2026.

Unitholders on record as of August 31, 2026. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 27, 2026.

Forecast Distribution

Forecast for 30th Period ending Feb 2027 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
3,032yen 412yen 3,444yen

The 30th fiscal term commences on September 1, 2026, and carries through to February 28, 2027.

The aforementioned forecast and calculations are based on certain assumptions as of October 15, 2026. Accordingly, the actual cash distribution may differ from the forecast due to the future acquisition and disposition of properties, changes in the real estate market and other conditions confronting GLP J-REIT. We do not guarantee payment of the forecast cash distribution per unit.

Unitholders on record as of February 28, 2027. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 25, 2027.

Forecast for 31th Period ended Aug 2027 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
2,968yen 418yen 3,386yen

The 31th fiscal term commences on March 1, 2027, and carries through to August 31, 2027.

The aforementioned forecast and calculations are based on certain assumptions as of October 15, 2026. Accordingly, the actual cash distribution may differ from the forecast due to the future acquisition and disposition of properties, changes in the real estate market and other conditions confronting GLP J-REIT. We do not guarantee payment of the forecast cash distribution per unit.

Unitholders on record as of August 31, 2027. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 27, 2027.

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