Distribution Information

Actual Distributions

15th Fiscal Period ending December 31, 2024: 3,310 yen per unit

Distribution per unit (excluding surplus distribution):3,301 yen
Surplus distribution per unit: 9 yen

15th fiscal period: from July 1, 2024 to December 31, 2024 (184 days)

Distribution Forecast

16th Fiscal Period ending June 30, 2025^(Note1): 3,281 yen per unit

Distribution per unit (excluding surplus distribution): 2,998 yen
Surplus distribution per unit: 283 yen

16th fiscal period: from January 1, 2025 to June 30, 2025 (181 days)

17th Fiscal Period ending December 31, 2025^(Note2): 3,227 yen per unit

Distribution per unit (excluding surplus distribution): 3,227 yen
Surplus distribution per unit: 0 yen

17th fiscal period: from July 1, 2025 to December 31, 2025 (184 days)

18th Fiscal Period ending June 30, 2026^(Note3): 3,309 yen per unit

Distribution per unit (excluding surplus distribution): 3,309 yen
Surplus distribution per unit: 0 yen

18th fiscal period: from January 1, 2026 to June 30, 2026 (181 days)

(Note1)	The projected dividends shown above are calculated based on certain assumptions as of February 14, 2025 and actual dividends may vary due to the acquisition or sale of properties, etc. in the future, fluctuations in the real estate market and other changes in the environment surrounding CSIF. In addition, the projected dividends shown above do not guarantee any distribution amount. A unitholder registered on the unitholder registry as of June 30, 2025 shall be entitled to receive dividend.
(Note2)	The projected dividends shown above are calculated based on certain assumptions as of February 14, 2025 and actual dividends may vary due to the acquisition or sale of properties, etc. in the future, fluctuations in the real estate market and other changes in the environment surrounding CSIF. In addition, the projected dividends shown above do not guarantee any distribution amount. A unitholder registered on the unitholder registry as of December 31, 2025 shall be entitled to receive dividend.
(Note3)	The projected dividends shown above are calculated based on certain assumptions as of February 14, 2025 and actual dividends may vary due to the acquisition or sale of properties, etc. in the future, fluctuations in the real estate market and other changes in the environment surrounding CSIF. In addition, the projected dividends shown above do not guarantee any distribution amount. A unitholder registered on the unitholder registry as of June 30, 2026 shall be entitled to receive dividend.