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Distributions

Cash Distribution for the Ninth Fiscal Period Ended October 31, 2009

10,511 yen per unit (share)

The ninth fiscal period commences on May 1, 2009 and carries through October 31, 2009.
Unitholders of record as of October 31, 2009 are eligible to receive the cash distribution.

Cash Distribution Forecast for the Tenth Fiscal Period Ending April 30, 2010

10,300 yen per unit (share)

The tenth fiscal period commences on November 1, 2009 and carries through April 30, 2010.
The calculations are based on certain assumptions as of December 14, 2009.
Accordingly, the actual cash distribution may differ significantly from the forecast due to a variety of reasons including the future acquisition and sale of investment assets and changes in Kenedix Realty Investment Corporation's operating environment including the real estate market.
Kenedix Realty Investment Corporation's operating enviroment including the real estate market.
Kenedix Realty Investment Corporation does not guarantee payment of the forecast cash distribution per unit.

Unitholders of record as of April 30, 2010 are eligible to receive the cash distribution. The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is April 26, 2010.

Distribution History

  1st Fiscal
Period
2nd Fiscal
Period
3rd Fiscal
Period
4th Fiscal
Period
5th Fiscal
Period
Distribution
Amount
3,052 yen 13,884 yen 13,529 yen 13,682 yen 13,960 yen
  6th Fiscal
Period
7th Fiscal
Period
8th Fiscal
Period
9th Fiscal
Period
10th
Period
(forecast)
Distribution
Amount
16,711 yen 15,618 yen 12,172 yen 10,511 yen 10,300 yen

Any questions about receiving distributions should be voiced to The Chuo Mitsui Trust and Banking Co., Limited at 0120-78-2031 (only Japanese).

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