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Distributions

Actual Distribution Amount

Actual distribution amount for the period ended August 31, 2016 (29th fiscal period)
Distribution amount per unit 3,000 yen
Number of days of operation March 1, 2016 to August 31, 2016
Entitlement Recorded on the unitholder registry as of August 31, 2016
Date for commencement of payments November 10, 2016

Forecasted Distribution Amount

Forecasted distribution amount for the period ended February 28, 2017 (30th fiscal period)
Distribution amount per unit 3,120 yen

Number of days of operation September 1, 2016 to February 28, 2017
Entitlement Recorded on the unitholder registry as of February 28, 2017
Date for commencement of payments Mid-May 2017
Forecasted distribution amount for the period ended August 31, 2017 (31st fiscal period)
Distribution amount per unit 3,000 yen

Number of days of operation March 1, 2017 to August 31, 2017
Entitlement Recorded on the unitholder registry as of August 31, 2017
Date for commencement of payments Mid-November 2017
Forecasted distribution amount for the period ended February 28, 2018 (32nd fiscal period)
Distribution amount per unit 3,040 yen

Number of days of operation September 1, 2017 to February 28, 2018
Entitlement Recorded on the unitholder registry as of February 28, 2018
Date for commencement of payments Mid-May 2018
(Note) The forecasted distribution amount is calculated under certain assumptions as of February 10, 2017, and the actual distribution amount may differ materially from forecasts due to change in the operating environment. Accordingly, we do not guarantee the accuracy of forecast amounts.

Trend in Distribution Amount

(yen)
(Note) OJR carried out a 5-for-1 split of its investment units as of March 1, 2013. Taking this split into account, one-fifth of the distribution per unit for fiscal periods before that ended February 28, 2013 is shown in parentheses in the table above and in the graph above.
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