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

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 Dec.31.2017.
The last trading day for the Tokyo Stock Exchange is Dec.26.2017.

Changes in Cash Distributions

Created with Highcharts 5.0.6(yen)Distribution per unitDistribution per unit (forecast)Dec. 2012Jun. 2013Dec. 2013Jun. 2014Dec. 2014Jun. 2015Dec. 2015Jun. 2016Dec. 2016(forecast)Jun.2017(forecast)Dec. 2017(forecast)02,0004,0006,0008,000

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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