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Distributions

 Distribution Per Unit for the 28th Fiscal Period Ended June 2017
 Actual      JPY 1,264
(Note1) Period of operation from January 1, 2017 to June 30, 2017 (6 months)
(Note2) Distribution payment is conditional upon being listed in the unitholder registry as of June 30, 2017. The final transaction date with rights for the Tokyo stock Exchange is June 27, 2017. Inquiries concerning the trading of investment units should be directed to the respective securities company.
(Note3) Payment of distributions is scheduled to commence on September 26, 2017.
 Distribution Per Unit for the 29th Fiscal Period Ending December 2017
 Forecast    JPY 1,564
(Note1) Period of operation from July 1, 2017 to December 31, 2017 (6 months)
(Note2) This forecast was calculated based on fixed assumptions on September 21, 2017. It is possible that the amount of distribution will be different from the forecast due to circumstantial changes. Providing this forecast is in no way a guarantee of distribution amount.
(Note3) Distribution payment is conditional upon being listed in the unitholder registry as of December 31, 2017. The final transaction date with rights for the Tokyo stock Exchange is December 26, 2017. Inquiries concerning the trading of investment units should be directed to the respective securities company.
 Distribution Per Unit for the 30th Fiscal Period Ending June 2018
 Forecast    JPY ●
(Note1) Period of operation from January 1, 2018 to June 30, 2018 (6 months)
(Note2) This forecast was calculated based on fixed assumptions on August 22, 2017. It is possible that the amount of distribution will be different from the forecast due to circumstantial changes. Providing this forecast is in no way a guarantee of distribution amount.
(Note3) Distribution payment is conditional upon being listed in the unitholder registry as of June 30, 2018. The final transaction date with rights for the Tokyo stock Exchange is  June , 2018. Inquiries concerning the trading of investment units should be directed to the respective securities company.
 Distribution Trends
  Fiscal period Distribution   
   The distribution per unit for the 27th fiscal period (ended Dec. 2016) JPY 1,477    
   The distribution per unit for the 26th fiscal period (ended Jun. 2016) JPY 1,186    
   The distribution per unit for the 25th fiscal period (ended Dec. 2015) JPY 1,187    
   The distribution per unit for the 24th fiscal period (ended Jun. 2015) JPY 860    
   The distribution per unit for the 23rd fiscal period (ended Dec. 2014) JPY 733    
   The distribution per unit for the 22nd fiscal period (ended Jun. 2014) JPY 573    
   The distribution per unit for the 21st fiscal period (ended Dec. 2013) JPY 237    
   The distribution per unit for the 20th fiscal period (ended Jun. 2013) JPY 264    
   The distribution per unit for the 19th fiscal period (ended Dec. 2012) JPY 117    
   The distribution per unit for the 18th fiscal period (ended Jun. 2012) JPY 200    
   The distribution per unit for the 17th fiscal period (ended Dec. 2011) JPY 200    
   The distribution per unit for the 16th fiscal period (ended Jun. 2011) JPY 200    
   The distribution per unit for the 15th fiscal period (ended Dec. 2010) JPY 453    
   The distribution per unit for the 14th fiscal period (ended Dec. 2009) JPY 4,928    
   The distribution per unit for the 13th fiscal period (ended Jun. 2009) JPY 6,620    
   The distribution per unit for the 12th fiscal period (ended Dec. 2008) JPY 13,641    
   The distribution per unit for the 11th fiscal period (ended Jun. 2008) JPY 9,800    
   The distribution per unit for the 10th fiscal period (ended Dec. 2007) JPY 8,934    
   The distribution per unit for the 9th fiscal period (ended Jun. 2007) JPY 11,150    
   The distribution per unit for the 8th fiscal period (ended Dec. 2006) JPY 11,924    
               
The time limit for claiming cash distributions is three years from the date on which payment commenced. Beyond three years, the rights of unitholders to receive unclaimed cash distributions are annulled. Persons who have not received distributions owing are kindly requested to take the necessary steps to receive the distributions above.
(Note) Please direct inquiries regarding receipt of cash distributions to the following.
<Contact>
Sumitomo Mitsui Trust Bank, Limited
Tel. 0120-782-031 (toll free within Japan only)