|
1st Period |
2nd Period |
3rd Period |
4th Period |
5th Period |
6th Period |
| Apr. 30, 2004 |
Oct. 31, 2004 |
Apr. 30, 2005 |
Oct. 31, 2005 |
Apr. 30, 2006 |
Oct. 31, 2006 |
| Yen |
10,273 |
14,114 |
14,520 |
15,150 |
15,638 |
15,905 |
|
7th Period |
8th Period |
9th Period |
10th Period |
11th Period |
12th Period |
| Apr. 30, 2007 |
Oct. 31, 2007 |
Apr. 30, 2008 |
Oct. 30, 2008 |
Apr. 30, 2009 |
Oct. 31, 2009 |
| Yen |
16,750 |
16,918 |
16,923 |
17,225 |
17,673 |
17,496 |
|
13th Period* |
|
|
|
|
|
| Apr. 30, 2010 |
|
|
|
|
|
| Yen |
16,100 |
|
|
|
|
|
* forecast
▼Latest Distributions
Cash Distribution for the Twelfth Fiscal Period Ended October 31, 2009
| Cash Distribution per Investment Unit : 17,496Yen |
The Twelfth fiscal period was from May 1, 2009 to October 31, 2009, a period of 184 days.
Eligibility for the receipt of cash distributions is limited to registered unitholders of record as of October 31, 2009.
The final trading date on the Tokyo Stock Exchange for the registration was October 27, 2009.
The payment has been started since January 20, 2010.
Forecast Cash Distribution for the Thirteenth Fiscal Period Ending April 30, 2010
| Cash Distribution per Investment Unit : 16,100Yen |
The Thirteenth fiscal period is from November 1, 2009 to April 30, 2010, a period of 181 days.
The forecast cash distribution is calculated based on conditions as of December 14, 2009. 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, Nomura Office Fund does not guarantee the cash distribution amount
identified above.
Eligibility for the receipt of cash distributions is limited to registered unitholders of record as of April 30, 2010.
The final trading date on the Tokyo Stock Exchange for the registration is April 26, 2010.
