Distribution Information

Actual Distributions

13th Fiscal Period ending December 31, 2023: 3,750 yen per unit

Distribution per unit (excluding surplus distribution):3,067 yen
Surplus distribution per unit: 683 yen

13th fiscal period: from July 1, 2023 to December 31, 2023 (184 days)
Dividend payment day： March 15, 2024

Distribution Forecast

14th Fiscal Period ending June 30, 2024^(Note1): 3,775 yen per unit

Distribution per unit (excluding surplus distribution): 3,107 yen
Surplus distribution per unit: 668 yen

14th fiscal period: from January 1, 2024 to June 30, 2024 (182 days)

15th Fiscal Period ending December 31, 2024^(Note2): 3,775 yen per unit

Distribution per unit (excluding surplus distribution): 3,020 yen
Surplus distribution per unit: 755 yen

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

16th Fiscal Period ending June 30, 2025^(Note3): 3,775 yen per unit

Distribution per unit (excluding surplus distribution): 3,070 yen
Surplus distribution per unit: 705 yen

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

(Note1)	The projected dividends shown above are calculated based on certain assumptions as of February 15, 2024 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, 2024 shall be entitled to receive dividend.
(Note2)	The projected dividends shown above are calculated based on certain assumptions as of February 15, 2024 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, 2024 shall be entitled to receive dividend.
(Note3)	The projected dividends shown above are calculated based on certain assumptions as of February 15, 2024 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 Jun 30, 2025 shall be entitled to receive dividend.