Financial Highlights
Actual Distribution
| Actual for 27th Period ended Aug 2025 | Distributions per unit excluding OPD portion |
OPD portion per unit |
Total distributions |
|---|---|---|---|
| 3,348yen | 295yen | 3,643yen |
The 27th fiscal term commences on March 1, 2025, and carries through to August 31, 2025.
Unitholders on record as of August 31, 2025. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is Aigust 27, 2025.
Forecast Distribution
| Forecast for 28th Period ending Feb 2026 | Distributions per unit excluding OPD portion |
OPD portion per unit |
Total distributions |
|---|---|---|---|
| 3,044yen | 295yen | 3,339yen |
The 28th fiscal term commences on September 1, 2025, and carries through to February 28, 2026.
The aforementioned forecast and calculations are based on certain assumptions as of October 14, 2025. 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, 2026. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 25, 2026.
| Forecast for 29th Period ending Aug 2026 | Distributions per unit excluding OPD portion |
OPD portion per unit |
Total distributions |
|---|---|---|---|
| 2,759yen | 298yen | 3,057yen |
The 29th fiscal term commences on March 1, 2026, and carries through to August 31, 2026.
The aforementioned forecast and calculations are based on certain assumptions as of October 14, 2025. 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, 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.