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Distributions

Distributions

13th Fiscal Period ending August 31, 2022
Actual
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,839 yen 240 yen 3,079 yen

The 13th fiscal period begins on March 1, 2022 through August 31, 2022.

Unitholders on record as of August 31, 2022 are eligible for the receipt of cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 29, 2022.

Forecast Distributions

14th Fiscal Period ending February 28, 2023
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,838 yen 242 yen 3,080 yen

The 12th fiscal period begins on September 1, 2022 through February 28, 2023.

The forecast distributions above are calculated based on certain assumptions as of October 14, 2022. 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.

15th Fiscal Period ending August 31, 2023
Forecast
Distribution per unit
(excluding distributions in excess of retained earnings)
Excess distribution per unit Distribution per unit (including excess distribution)
2,780 yen 288 yen 3,068 yen

The 13th fiscal period begins on March 1, 2023 through August 31, 2023.

The forecast distributions above are calculated based on certain assumptions as of October 14, 2022. 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.