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Distributions

Distribution
amount per unit
Number of
days of operation
remarks column
34th Fiscal Period
Nov 30, 2022
Forecast 14,000 2022/6/1~2022/11/30 Unitholders on record as of Nov. 30, 2022 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be Nov. 28, 2022.
33rd Fiscal Period
May 31, 2022
Forecast 14,000 2021/12/1~2022/5/31 Unitholders on record as of May 31, 2022 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be May 27, 2022.
32nd Fiscal Period
Nov 30, 2021
Actual 14,000 2021/6/1~2021/11/30 Unitholders on record as of Nov. 30, 2021 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov 26, 2021.
31th Fiscal Period
May 31, 2021
Actual 14,000 2020/12/1~2021/5/31 Unitholders on record as of May 31, 2021 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 27, 2021.
30th Fiscal Period
Nov 30, 2020
Actual 13,817 2020/6/1~2020/11/30 Unitholders on record as of Nov. 30, 2020 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov 26, 2020.
29th Fiscal Period
May 31, 2020
Actual 13,595 2019/12/1~2020/5/31 Unitholders on record as of May 31, 2020 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 27, 2020.
28th Fiscal Period
Nov. 30, 2019
Actual 13,139 2019/6/1~2019/11/30 Unitholders on record as of Nov. 30, 2019 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov 27, 2019.
27th Fiscal Period
May 31, 2019
Actual 12,559 2018/12/1~2019/5/31 Unitholders on record as of May 31, 2019 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 28, 2019.
26th Fiscal Period
Nov. 30, 2018
Actual 11,997 2018/6/1~2018/11/30 Unitholders on record as of Nov. 30, 2018 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov 27, 2018.
25th Fiscal Period
May 31, 2018
Actual 11,150 2017/12/1~2018/5/31 Unitholders on record as of May. 31, 2018 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 28, 2018.
24th Fiscal Period
Nov. 30, 2017
Actual 10,957 2017/6/1~2017/11/30 Unitholders on record as of November 30, 2017 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 27, 2017.
23rd Fiscal Period
May 31, 2017
Actual 10,764 2016/12/1~2017/5/31 Unitholders on record as of May 31, 2017 are eligible for the receipt of cash distributions. The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2017.
22th Fiscal Period
Nov 30, 2016
Actual 10,695 2016/6/1~2016/11/30 Unitholders on record as of November 30, 2016 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Nov. 25.
21th Fiscal Period
May 31, 2016
Actual 10,508 2015/12/1~2016/5/31 Unitholders on record as of May 31, 2016 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2016.
20th Fiscal Period
Nov 30, 2015
Actual 9,688 2015/6/1~2015/11/30 Unitholders on record as of November 30, 2015 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 25, 2015.
19th Fiscal Period
May 31, 2015
Actual 9,142 2014/12/1~2015/5/31 Unitholders on record as of May 31, 2015 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2015.
18th Fiscal Period
Nov 30, 2014
Actual 8,256 2014/6/1~2014/11/30 Unitholders on record as of November 30, 2014 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 25, 2014.
17th Fiscal Period
May 31, 2014
Actual 7,621 2013/12/1~2014/5/31 Unitholders on record as of May 31, 2014 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 27, 2014.
16th Fiscal Period
Nov 30, 2013
Actual 7,478 2013/6/1~2013/11/30 Unitholders on record as of November 30, 2013 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 26, 2013.
15th Fiscal Period
May 31, 2013
Actual 6,542 2012/12/1~2013/5/31 Unitholders on record as of May 31, 2013 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 28, 2013.
14th Fiscal Periodx
Nov 30, 2012
Actual 5,986 2011/6/1~2011/11/30 Unitholders on record as of November 30, 2012 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 27, 2012.
13th Fiscal Period
May 31, 2012
Actual 5,107 2011/12/1~2012/5/31 Unitholders on record as of May 31, 2012 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 28, 2012.
12th Fiscal Period
Nov 30, 2011
Actual 4,464 2011/6/1~2011/11/30 Unitholders on record as of November 30, 2011 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 25, 2011.
11th Fiscal Period
May 31, 2011
Actual 3,671 2010/12/1~2011/5/31 Unitholders on record as of May 31, 2011 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2011.
10th Fiscal Period
Nov 30, 2010
Actual 3,240 2010/6/1~2010/11/30 Unitholders on record as of November 30, 2010 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 25, 2010.
9th Fiscal Period
May 31, 2010
Actual 5,246 2009/12/1~2010/5/31 Unitholders on record as of May 31, 2010 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was May 26, 2010.
8th Fiscal Period
Nov 30, 2009
Actual 6,847 2009/6/1~2009/11/30 Unitholders on record as of November 30, 2009 are eligible for the receipt of cash distributions.The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was November 24, 2009.
7th Fiscal Periodx
May 31, 2009
Actual 9,179 2008/12/1~2009/5/31
6th Fiscal Period
Nov 30, 2008
Actual 27,165 2008/6/1~2008/11/30
5th Fiscal Periodx
May 31, 2008
Actual 19,277 2007/12/1~2008/5/31
4th Fiscal Period
Nov 30, 2007
Actual 21,245 2007/6/1~2007/11/30
3rd Fiscal Period
May 31, 2007
Actual 29,374 2006/12/1~2007/5/31
2nd Fiscal Period
Nov 30, 2006
Actual 20,196 2006/6/1~2006/11/30
1st Fiscal Period
May 31, 2006
Actual 15,901 2008/7/11~2006/5/31
  • The actual cash distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Accordingly, Daiwa Office Investment Corporation does not guarantee the cash distribution amount identified above.

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Cash Distribution