Canadian Solar Infrastructure Fund, Inc.

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Distribution Information

Actual Distributions

4th Fiscal Period ending June 30,2019(Note1)
3,650 yen per unit
  • Distribution per unit (excluding surplus distribution):3,073 yen
  • Surplus distribution per unit: 577 yen

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

Distribution Forecast

5th Fiscal Period ending December 31, 2019(Note2)
3,650 yen per unit
  • Distribution per unit (excluding surplus distribution): 2,903 yen
  • Surplus distribution per unit: 747 yen

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

6th Fiscal Period ending June 30, 2020(Note3)
3,650 yen per unit
  • Distribution per unit (excluding surplus distribution): 2,659 yen
  • Surplus distribution per unit: 991 yen

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

7th Fiscal Period ending December 31, 2020(Note4)
3,650 yen per unit
  • Distribution per unit (excluding surplus distribution): 2,973 yen
  • Surplus distribution per unit: 677 yen

7th fiscal period: from July 1, 2020 to December 31, 2020 (184 days)

(Note2) The projected dividends shown above are calculated based on certain assumptions as of August 13, 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 26, 2019.
(Note3) The projected dividends shown above are calculated based on certain assumptions as of August 13, 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, 2020 shall be entitled to receive dividend.
The last trading date for stocks with rights on Tokyo Stock Exchange will be June 26, 2020.
(Note4) The projected dividends shown above are calculated based on certain assumptions as of August 13, 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, 2020 shall be entitled to receive dividend.
The last trading date for stocks with rights on Tokyo Stock Exchange will be December 28, 2020.
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