United Urban Investment Corporation

Securities Code
8960

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Cash Distributions

Cash Distribution Declared

Cash Distribution Declared
40th Fiscal Period Ended November 30, 2023
¥3,371 per unit
  • The asset management period for the 40th fiscal period commenced on June 1, 2023 and carried through to November 30, 2023.
  • Unitholders of record as of November 30, 2023 are eligible for receipt of cash distributions. Furthermore, the last trading day for investment units with rights on the Tokyo Stock Exchange was November 28, 2023.
  • The scheduled commencement date for the payment of cash distributions is February 15, 2024.

Cash Distribution Forecast

Cash Distribution Forecast
41st Fiscal Period Ending May 31, 2024
¥3,500 per unit
  • The asset management period for the 41st fiscal period commenced December 1, 2023 and carries through to May 31, 2024.
  • The aforementioned forecast is underpinned by certain assumptions based on information available to United Urban and the Asset Management Company as of January 19, 2024. 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, 2024 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 29, 2024.
Cash Distribution Forecast
42nd Fiscal Period Ending November 30, 2024
¥3,500 per unit
  • The asset management period for the 42nd fiscal period commences on June 1, 2024 and carries through to November 30, 2024.
  • The aforementioned forecast is underpinned by certain assumptions based on information available to United Urban and the Asset Management Company as of January 19, 2024. 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, 2024 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, 2024.

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.

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