Distributions
| 19th Fiscal Period ending August 31, 2025 Actual |
Distribution per unit (excluding distributions in excess of retained earnings) |
Excess distribution per unit | Distribution per unit (including excess distribution) |
|---|---|---|---|
| 3,657 yen | 253 yen | 3,910 yen |
The distribution payment start date is November 21, 2025.
The 19th fiscal period begins on March 1, 2025 through 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 August 29, 2025.
Forecast Distributions
| 20th Fiscal Period ending February 28, 2026 Forecast |
Distribution per unit (excluding distributions in excess of retained earnings) |
Excess distribution per unit | Distribution per unit (including excess distribution) |
|---|---|---|---|
| 3,300 yen | 252 yen | 3,552 yen |
The 20th fiscal period begins on September 1, 2025 through February 28, 2026.
The forecast distributions above are calculated based on certain assumptions as of October 21, 2025. Actual distributions may differ from the forecast due to factors such as future acquisitions and dispositions of properties, changes in the real estate market and other conditions surrounding LaSalle LOGIPORT REIT. As such, LLR does not guarantee the amount of the forecasted distribution per unit.
| 21st Fiscal Period ending August 31, 2026 Forecast |
Distribution per unit (excluding distributions in excess of retained earnings) |
Excess distribution per unit | Distribution per unit (including excess distribution) |
|---|---|---|---|
| 3,211 yen | 253 yen | 3,464 yen |
The 21st fiscal period begins on March 1, 2026 through August 31, 2026.
The forecast distributions above are calculated based on certain assumptions as of October 21, 2025. Actual distributions may differ from the forecast due to factors such as future acquisitions and dispositions of properties, changes in the real estate market and other conditions surrounding LaSalle LOGIPORT REIT. As such, LLR does not guarantee the amount of the forecasted distribution per unit.