United Urban Investment Corporation

Securities Code
8960

  1. HOME
  2. Investor Relations
  3. Cash Distributions

Cash Distributions

Cash Distribution Declared

Cash Distribution Declared
26th Fiscal Period Ended November 30, 2016
¥3,010 per unit
  • The asset management period for the 26th fiscal period commenced on June 1, 2016 and carried through to November 30, 2016.
  • Unitholders of record as of November 30, 2016 are eligible for receipt of cash distributions. Furthermore, the last trading day for investment units with rights on the Tokyo Stock Exchange was November 25, 2016.
  • The scheduled commencement date for the payment of cash distributions is February 15, 2017.

Cash Distribution Forecast

Cash Distribution Forecast
27th Fiscal Period Ending May 31, 2017
¥3,150 per unit
  • The asset management period for the 27th fiscal period commenced on December 1, 2016 and carries through to May 31, 2017.
  • The aforementioned forecast is underpinned by certain assumptions based on information available to United Urban and the Asset Management Company as of January 18, 2017. Accordingly, the actual cash distribution may differ from the forecast cash distribution due to the future acquisition and sale of investment assets, changes in the real estate market and other conditions confronting United Urban.
  • United Urban does not guarantee payment of the forecast cash distribution per unit. United Urban undertakes to revise its cash distribution forecast in the event of significant changes in operating conditions.
  • Unitholders of record as of May 31, 2017 are eligible for receipt of cash distributions. Furthermore, the last trading day for investment units with rights on the Tokyo Stock Exchange is scheduled for May 26, 2017.
Cash Distribution Forecast
28th Fiscal Period Ending November 30, 2017
¥3,180 per unit
  • The asset management period for the 28th fiscal period commences on June 1, 2017 and carries through to November 30, 2017.
  • The aforementioned forecast is underpinned by certain assumptions based on information available to United Urban and the Asset Management Company as of January 18, 2017. Accordingly, the actual cash distribution may differ from the forecast cash distribution due to the future acquisition and sale of investment assets, changes in the real estate market and other conditions confronting United Urban.
  • United Urban does not guarantee payment of the forecast cash distribution per unit. United Urban undertakes to revise its cash distribution forecast in the event of significant changes in operating conditions.
  • Unitholders of record as of November 30, 2017 are eligible for receipt of cash distributions. Furthermore, the last trading day for investment units with rights on the Tokyo Stock Exchange is scheduled for November 27, 2017.

Trends in Cash Distribution per Unit

(Yen)

Click to see changes in all fiscal periods

(Note) United Urban split its investment unit into six units on December 1, 2010. The cash distributions after the fifteenth fiscal period (including forecasts) are the numerical values after the split of investment units.

Page Top