Financial Highlights

Actual Distribution

Actual for 24th Period ended Feb 2024 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
2,594yen 166yen 2,760yen

The 24th fiscal term commences on September 1, 2023, and carries through to February 29, 2024.

Unitholders on record as of February 29, 2024. are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 27, 2024.

Forecast Distribution

Forecast for 25th Period ending Aug 2024 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
2,583yen 302yen 2,885yen

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

The aforementioned forecast and calculations are based on certain assumptions as of April 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, 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 for 26th Period ending Feb 2025 Distributions per unit
excluding OPD portion
OPD
portion per
unit
Total
distributions
2,366yen 301yen 2,667yen

The 25th 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 April 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.

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