Investor Relations

Distributions

Actual Distributions

Cash Distributions Forecast for the 28th Fiscal Period Ending March 31, 2020 Actual Distributions
Distribution per unit2,028yen
  • The 28th fiscal period was from October 1, 2019 to March 31, 2020.
    The distributions payment will start on June 8, 2020.

    Unitholders on record as of March 31, 2020 are eligible for the receipt of cash distributions.
    The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was March 27, 2020.

Estimated Distributions

Cash Distributions Forecast for the 29th Fiscal Period Ending September 30, 2020 Estimated Distributions
Distribution per unit2,150yen
  • The 29th fiscal period is from April 1, 2020 to September 30, 2020.
    The aforementioned forecast and calculations are based on certain assumptions as of May 20, 2020.
    Accordingly, the actual cash 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 cash distribution per unit.

    Unitholders on record as of September 30, 2020 are eligible for the receipt of cash distributions.

    The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is September 28, 2020.
Cash Distributions Forecast for the 30th Fiscal Period Ending March 31, 2021 Estimated Distributions
Distribution per unit2,150yen
  • The 30th fiscal period is from October 1, 2020 to March 31, 2021.
    The aforementioned forecast and calculations are based on certain assumptions as of May 20, 2020.
    Accordingly, the actual cash 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 cash distribution per unit.

    Unitholders on record as of March 31, 2021 are eligible for the receipt of cash distributions.

    The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is March 29, 2021.

Distribution per Unit

(yen)
  • 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 ninth fiscal period ended September 2010. For reference purposes, distribution per unit that are a quarter of historical values are listed.