Canadian Solar Infrastructure Fund, Inc.

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Distribution Information

Actual Distributions

3rd Fiscal Period ending December 31,2018(Note1)
3,600 yen per unit
  • Distribution per unit (excluding surplus distribution):1,783 yen
  • Surplus distribution per unit: 1,817 yen

3rd fiscal period: from July 1, 2018 to December 31, 2018 (184 days)

Distribution Forecast

4th Fiscal Period ending June 30, 2019(Note2)
3,600 yen per unit
  • Distribution per unit (excluding surplus distribution): 2,478 yen
  • Surplus distribution per unit: 1,122 yen

4th fiscal period: from January 1, 2019 to June 30, 2019 (181 days)

5th Fiscal Period ending December 31, 2019(Note3)
3,600 yen per unit
  • Distribution per unit (excluding surplus distribution): 2,849 yen
  • Surplus distribution per unit: 751 yen

5th fiscal period: from July 1, 2019 to December 31, 2019 (184 days)

6th Fiscal Period ending June 30, 2020(Note4)
3,600 yen per unit
  • Distribution per unit (excluding surplus distribution): 2,605 yen
  • Surplus distribution per unit: 995 yen

6th fiscal period: from January 1, 2020 to June 30, 2020 (182 days)

(Note2) The projected dividends shown above are calculated based on certain assumptions as of February 15, 2019 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, 2019 shall be entitled to receive dividend.
The last trading date for stocks with rights on Tokyo Stock Exchange will be June 25, 2019.
(Note3) The projected dividends shown above are calculated based on certain assumptions as of February 15, 2019 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, 2019 shall be entitled to receive dividend.
The last trading date for stocks with rights on Tokyo Stock Exchange will be December 27, 2019.
(Note4) The projected dividends shown above are calculated based on certain assumptions as of February 15, 2018 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, 2020 shall be entitled to receive dividend.
The last trading date for stocks with rights on Tokyo Stock Exchange will be June 25, 2020.
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