- Home
- Investor Relations
- Distributions
Actual Distributions
- 40th fiscal period ended April 30, 2025
- 4,045 yen per unit
Date of payment start: July 18, 2025
The 40th fiscal period commences on November 1, 2024 and carries through April 30, 2025.
Unitholders of record as of April 30, 2025 are eligible to receive the cash distributions.
Forecast Distributions
- 41st fiscal period ending October 31, 2025
- 4,105 yen per unit
The 41st fiscal period commences on May 1, 2025 and carries through October 31, 2025.
The calculations are based on certain assumptions as of June 17, 2025.
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, 2025 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, 2025.
- 42nd fiscal period ending April 30, 2026
- 4,166 yen per unit
The 42nd fiscal period commences on November 1, 2025 and carries through April 30, 2026.
The calculations are based on certain assumptions as of June 17, 2025.
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, 2026 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is April 27, 2026.
Historical Performance and Forecast of Distributions per Unit
As of June 17, 2025
Note 1: | The figures for the fiscal periods ending October 2025 (41st FP) and April 2026 (42nd FP) are forecasted as of June 17, 2025. |
---|---|
Note 2: | The investment units were split on a 2-to-1 ratio on November 1, 2022 and November 1, 2023, respectively. The figures prior to the split date are adjusted considering the unit split. |