Actual Distributions

38th fiscal period ended April 30, 2024

3,927 yen per unit

Date of payment start: July 17, 2024

The 38th fiscal period commences on November 1, 2023 and carries through April 30, 2024.
Unitholders of record as of April 30, 2024 are eligible to receive the cash distributions.

39th fiscal period ending October 31, 2024

3,924 yen per unit

The 39th fiscal period commences on May 1, 2024 and carries through October 31, 2024.
The calculations are based on certain assumptions as of June 18, 2024.
Accordingly, the actual cash distributions may differ significantly from forecasts due to a variety of reasons including the future acquisition and disposition of investment assets and changes in KDXR's operating environment including the real estate market.
KDXR does not guarantee payment of the forecast cash distributions per unit.
Unitholders of record as of October 31, 2024 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is October 29, 2024.

40th fiscal period ended April 30, 2025

3,934 yen per unit

The 40th fiscal period commences on November 1, 2024 and carries through April 30, 2025.
The calculations are based on certain assumptions as of June 18, 2024.
Accordingly, the actual cash distributions may differ significantly from forecasts due to a variety of reasons including the future acquisition and disposition of investment assets and changes in KDXR's operating environment including the real estate market.
KDXR does not guarantee payment of the forecast cash distributions per unit.
Unitholders of record as of April 30, 2025 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is April 25, 2025.

34th fiscal period ending April 30, 2022

13,200 yen per unit

(Former KDO)

The 34th fiscal period commences on November 1, 2021 and carries through April 30, 2022.
The calculations are based on certain assumptions as of December 14, 2021.
Accordingly, the actual cash distribution may differ significantly from forecasts due to a variety of reasons including the future acquisition and disposition of investment assets and changes in Kenedix Office Investment Corporation's operating environment including the real estate market.
Kenedix Office Investment Corporation does not guarantee payment of the forecast cash distribution per unit.
Unitholders of record as of April 30, 2022 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is April 26, 2022.

As of June 18, 2024