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Distributions

Distributions

16th Fiscal Period ending February 29, 2024
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
3,555 yen 247 yen 3,802 yen

The 16th fiscal period begins on September 1, 2023 through 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 Distributions

17th Fiscal Period ending August 31, 2024
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
3,335 yen 246 yen 3,581 yen

The 17th fiscal period begins on March 1, 2024 through August 31, 2024.

The forecast distributions above are calculated based on certain assumptions as of April 15, 2024. 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.

17th Fiscal Period ending February 28, 2025
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
3,359 yen 243 yen 3,602 yen

The 16th fiscal period begins on September 1, 2024 through February 28, 2025.

The forecast distributions above are calculated based on certain assumptions as of April 15, 2024. 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.