Financial Highlights

Actual Distribution

Actual for 25th Period ended Aug 2024 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
2,859yen 299yen 3,158yen

The 25th fiscal term commences on March 1, 2024, and carries through to August 31, 2024.

Unitholders on record as of August 31, 2024. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 28, 2024.

Forecast Distribution

Forecast for 26th Period ending Feb 2025 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
3,016yen 292yen 3,308yen

The 26th fiscal term commences on September 1, 2024, and carries through to February 28, 2025.

The aforementioned forecast and calculations are based on certain assumptions as of October 15, 2024. 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, 2025. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 26, 2025.

Forecast for 27th Period ending Aug 2025 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
2,409yen 293yen 2,702yen

The 26th fiscal term commences on March 1, 2025, and carries through to August 31, 2025.

The aforementioned forecast and calculations are based on certain assumptions as of October 15, 2024. 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, 2025. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 27, 2025.

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