Financial Highlights

Actual Distribution

Actual for 17th Period ended Aug 2020 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
2,434yen 397yen 2,831yen

The 17th fiscal term commences on March 1, 2020, and carries through to August 31, 2020.

Unitholders on record as of August 31, 2020. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 27, 2020.

Forecast Distribution

Forecast for 18th Period ending Feb 2020 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
2,525yen 420yen 2,945yen

The 18th fiscal term commences on September 1, 2020, and carries through to February 28, 2021.

The aforementioned forecast and calculations are based on certain assumptions as of November 24, 2020. 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, 2021 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 23, 2021.

Forecast for 19th Period ending Aug 2021 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
2,401yen 290yen 2,691yen

The 18th fiscal term commences on March 1, 2021, and carries through to August 31, 2021.

The aforementioned forecast and calculations are based on certain assumptions as of November 24, 2020. 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, 2021 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 26, 2021.

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