- Home
- IR Information
- Distributions
Distributions
Actual Distributions
- Actual Distributions
- for the period ended November 2023 (the 24th period)
- 9,611 yen per investment unit
The computation period is six months, from June 1, 2023 to November 30, 2023.
Distributions will be distributed to the unitholders listed in the unitholders registry as of November 30, 2023.
The last day of trading cum-rights on the Tokyo Stock Exchange is November 28, 2023.
Distribution forecast
- Distribution forecast
- for the period ending May 2024 (the 25th period)
- 9,300 yen per investment unit
The computation period is six months, from December 1, 2023 to May 31, 2024.
The distribution forecast above is based on certain assumptions as of January 17, 2024. The actual distribution may differ from the forecast, depending on acquisitions and sales of properties, trends in the real estate market, and changes in the circumstances surrounding API. The forecast does not guarantee the payment of the amount.
Distributions will be distributed to the unitholders listed in the unitholders registry as of May 31, 2024.
The last day of trading cum-rights on the Tokyo Stock Exchange is May 29, 2024.
- Distribution forecast
- for the period ending November 2024 (the 26th period)
- 9,300 yen per investment unit
The computation period is six months, from June 1, 2024 to November 30, 2024.
The distribution forecast above is based on certain assumptions as of January 17, 2024. The actual distribution may differ from the forecast, depending on acquisitions and sales of properties, trends in the real estate market, and changes in the circumstances surrounding API. The forecast does not guarantee the payment of the amount.
Distributions will be distributed to the unitholders listed in the unitholders registry as of November 29, 2024.
The last day of trading cum-rights on the Tokyo Stock Exchange is November 27, 2024.
- Distribution forecast
- for the period ending November 2019 (the 16th period)
- 9,905 yen per investment unit
The computation period is six months, from June 1, 2019 to November 30, 2019.
The distribution forecast above was based on certain assumptions on November 30, 2018. The actual distribution may differ from the forecast, depending on acquisitions and sales of properties, trends in the real estate market, and changes in the circumstances surrounding API. The forecast does not guarantee the payment of the amount.
Distributions will be distributed to the unitholders listed in the unitholders registry as of November 30, 2019.
The last day of trading cum-rights on the Tokyo Stock Exchange is November 26, 2019.
Historical Distributions per unit
| (Note 1) | API implemented a two-for-one split of the investment units as of October 1, 2015. Taking this split into account, the results of cash distribution per unit before the 7th period and the forecasts of cash distribution per unit from 8th period onward are shown as one-half value. In addition, the figures are rounded down. |
|---|---|
| (Note 2) | The distribution forecast is based on assumptions on January 17, 2024. |
Expiration of prescription period for dividend rights
The right to receive dividends expire due to the ending of the prescription period after a full three years has elapsed from the commencement date of distribution payments, pursuant to Paragraph 4, Article 35 of the Articles of Incorporation of API.
Please contact the following for inquiries regarding dividend payments
| Name | Stock Transfer Agency Business Planning Dept. Sumitomo Mitsui Trust Bank, Limited |
|---|---|
| Tel | 0120-782-031 (Toll-free: available only in Japan) |
Distribution Policy
We shall make cash distributions to unitholders and registered unit pledgees whose names are listed or recorded as such on the registry of unitholders as of the last day of each fiscal period in accordance with the following distribution policies:
Distribution amount.
In accordance with Japanese tax law we intend to distribute in excess of 90% of our distributable profit. We will calculate distributable profit (as defined in the Special Taxation Measures Act) for the purpose of determining our cash distributions based on generally accepted accounting principles.
Distribution method.
As a general rule, we will make cash distributions for each fiscal period, if any, to unitholders within three months of the end of the same fiscal period. We will make cash distributions for each fiscal period to unitholders listed in our register of unitholders as of the last date of the same fiscal period.
We will not pay and have no obligation to pay cash distributions not claimed within three years of the distribution date. Unclaimed cash distributions do not accrue interest.
We intend to use any retained earnings that we do not distribute in accordance with our property management and investment policies.