Investor Relations
Distributions
Actual Distributions
- Distributions Forecast for the 40th Fiscal Period Ended March 31, 2026
- Distribution per unit 2,630 yen
The 40th fiscal period was from October 1, 2025 to March 31, 2026.
The distributions payment will begin on June 16, 2026.
Unitholders on record as of March 31, 2026 are eligible for the receipt of distributions.
The final trading day on the Tokyo Stock Exchange for distribution eligibility was March 27, 2026.
Estimated Distributions
- Distributions Forecast for the 41st Fiscal Period Ending September 30, 2026
- Distribution per unit 2,510 yen
The 41st fiscal period is from April 1, 2026 to September 30, 2026.
The aforementioned forecast and calculations are based on certain assumptions as of May 21, 2026.
Accordingly, the actual distribution may differ from the forecast due to the future acquisition and disposition of properties, changes in the real estate market and other conditions confronting Daiwa Securities Living Investment Corporation. We do not guarantee payment of the forecast distribution per unit.
Unitholders on record as of September 30, 2026 are eligible for the receipt of distributions.
The final trading day on the Tokyo Stock Exchange for distribution eligibility is September 26, 2026.
Estimated Distributions
- Distributions Forecast for the 42nd Fiscal Period Ending March 31, 2027
- Distribution per unit 2,410 yen
The 42nd fiscal period is from October 1, 2026 to March 31, 2027.
The aforementioned forecast and calculations are based on certain assumptions as of May 21, 2026.
Accordingly, the actual distribution may differ from the forecast due to the future acquisition and disposition of properties, changes in the real estate market and other conditions confronting Daiwa Securities Living Investment Corporation. We do not guarantee payment of the forecast distribution per unit.
Unitholders on record as of March 31, 2027 are eligible for the receipt of distributions.
The final trading day on the Tokyo Stock Exchange for distribution eligibility is March 29, 2027.
Distribution per Unit
- The Investment Corporation completed a four-for-one investment unit split in July 2010. Distribution per unit will be the values after the split from the 9th fiscal period ended September 2010. For reference purposes, distribution per unit that are a quarter of historical values are listed.