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Distribution

Actual Distribution

D0etermined for the 17th Fiscal Period Ended August, 2020 Distributions per unit excluding OPD portion OPD portion per unit Total distributions
2,434 yen 397 yen 2,831 yen

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.

Click here for Notice of OPD PDF

Forecast Distribution

Forecast for the 18th Fiscal Period Ending February 28, 2021 Distributions per unit excluding OPD portion OPD portion per unit Total distributions
2,601 yen 286 yen 2,887 yen

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 October 13, 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 the 19th Fiscal Period Ending August 31, 2021 Distributions per unit excluding OPD portion OPD portion per unit Total distributions
2,308 yen 286 yen 2,594 yen

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 October 13, 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.

Forecast for the 15th Fiscal Period Ending August 31, 2019 Distributions per unit excluding OPD portion OPD portion per unit Total distributions
2,269 yen 298 yen 2,567 yen

The 15th fiscal term commences on March 1, 2019, and carries through to August 31, 2019.

Click here for assumptions of the forecasts PDF

The aforementioned forecast and calculations are based on certain assumptions as of August 13, 2018. 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, 2019 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 28, 2019.

Historical Distributions per unit

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Distributions per unit OPD portion per unit

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Historical Distributions per unit(all)

(yen)

Limitation of Cash Distribution

GLP J-REIT is relieved of its duty to pay any cash distributions to a unitholder if three full years have passed from the day of commencing payments without paying to the unitholder. No interest will accumulate on any unpaid cash distributions.

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