Cash Distributions
Distribution per Unit for the 29th Fiscal Period Ended June 2016 (Actual)
6,756yen per unit
Unitholders recorded on the unitholders registry as of Jun. 30, 2016 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Jun. 27, 2016.
Payment of cash distributions started on Sep. 9, 2016.
Distribution per Unit for the 30th Fiscal Period Ending December 2016 (Forecast)
*JPR revised its operating forecasts for the 30th fiscal period as of Dec 26, 2016.
7,020 yen per unit
Forecasted cash distribution is calculated based on information currently available to management as of Dec.26.2016.As a result,the actual cash distribution is not guaranteed and may differ due to changes in market and other conditions.The cash distribution is payable to all unitholders of record as of Dec.31.2016.
The last trading day for the Tokyo Stock Exchange is Dec.27.2016.
Distribution per Unit for the 31st Fiscal Period Ending June 2017 (Forecast)
7,140 yen per unit
Forecasted cash distribution is calculated based on information currently available to management as of Jan.6.2017.As a result,the actual cash distribution is not guaranteed and may differ due to changes in market and other conditions.
The cash distribution is payable to all unitholders of record as of Jun.30.2017.
The last trading day for the Tokyo Stock Exchange is Jun.27.2017.
Distribution per Unit for the 32nd Fiscal Period Ending December 2017 (Forecast)
7,200 yen per unit
The cash distribution is payable to all unitholders of record as of Dec.31.2017.
The last trading day for the Tokyo Stock Exchange is Dec.26.2017.
Changes in Cash Distributions
Financial Results
»Financial Results for All Fiscal Periods(0.03MB)
28th | |
---|---|
(Dec. 31, 2015) | |
Operating revenues (millions of yen) | 14,105 |
Ordinary income (millions of yen) | 5,746 |
Net income (millions of yen) | 5,749 |
Total cash distributions (millions of yen) | 5,751 |
Total assets (millions of yen) | 418,739 |
Total unitholders' equity (millions of yen) | 216,238 |
Equity ratio (%) | 51.6 |
Unitholder's equity per unit (yen) | 247,696 |
Distribution per unit (yen) | 6,588 |
29th | |
---|---|
(Jun. 30, 2016) | |
Operating revenues (millions of yen) | 14,246 |
Ordinary income (millions of yen) | 5,897 |
Net income (millions of yen) | 5,896 |
Total cash distributions (millions of yen) | 5,897 |
Total assets (millions of yen) | 418,738 |
Total unitholders' equity (millions of yen) | 216,384 |
Equity ratio (%) | 51.7 |
Unitholder's equity per unit (yen) | 247,862 |
Distribution per unit (yen) | 6,756 |
30th (Forecast) | |
---|---|
(Dec. 31, 2016) | |
Operating revenues (millions of yen) | 15,102 |
Ordinary income (millions of yen) | 6,129 |
Net income (millions of yen) | 6,128 |
Total cash distributions (millions of yen) | - |
Total assets (millions of yen) | - |
Total unitholders' equity (millions of yen) | - |
Equity ratio (%) | - |
Unitholder's equity per unit (yen) | - |
Distribution per unit (yen) | 7,020 |
31th (Forecast) | |
---|---|
(Jun. 30, 2017) | |
Operating revenues (millions of yen) | 15,101 |
Ordinary income (millions of yen) | 6,800 |
Net income (millions of yen) | 6,800 |
Total cash distributions (millions of yen) | - |
Total assets (millions of yen) | - |
Total unitholders' equity (millions of yen) | - |
Equity ratio (%) | - |
Unitholder's equity per unit (yen) | - |
Distribution per unit (yen) | 7,140 |
32th (Forecast) | |
---|---|
(Dec. 31, 2017) | |
Operating revenues (millions of yen) | 15,009 |
Ordinary income (millions of yen) | 6,646 |
Net income (millions of yen) | 6,646 |
Total cash distributions (millions of yen) | - |
Total assets (millions of yen) | - |
Total unitholders' equity (millions of yen) | - |
Equity ratio (%) | - |
Unitholder's equity per unit (yen) | - |
Distribution per unit (yen) | 7,200 |
28th | 29th | 30th (Forecast) | 31th (Forecast) | 32th (Forecast) | |
---|---|---|---|---|---|
(Dec. 31, 2015) | (Jun. 30, 2016) | (Dec. 31, 2016) | (Jun. 30, 2017) | (Dec. 31, 2017) | |
Operating revenues (millions of yen) | 14,105 | 14,246 | 15,102 | 15,101 | 15,009 |
Ordinary income (millions of yen) | 5,746 | 5,897 | 6,129 | 6,800 | 6,646 |
Net income (millions of yen) | 5,749 | 5,896 | 6,128 | 6,800 | 6,646 |
Total cash distributions (millions of yen) | 5,751 | 5,897 | - | - | - |
Total assets (millions of yen) | 418,739 | 418,738 | - | - | - |
Total unitholders' equity (millions of yen) | 216,238 | 216,384 | - | - | - |
Equity ratio (%) | 51.6 | 51.7 | - | - | - |
Unitholder's equity per unit (yen) | 247,696 | 247,862 | - | - | - |
Distribution per unit (yen) | 6,588 | 6,756 | 7,020 | 7,140 | 7,200 |
- (Note 1)The forecasted figures in the above table are the current forecasts of operating results, and should not be construed as a guarantee of the amount of distribution per unit.
- (Note 2)Figures in yen have been rounded down to the nearest specified unit.
Japan Prime Realty Investment Corporation published this content on 06 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 January 2017 06:47:01 UTC.
Original documenthttp://www.jpr-reit.co.jp/en/ir/distribution/
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