Japan Senior Living Investment Corporation

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Investor Relations

Distributions/Financial Highlights

Actual Distribution for the Fiscal Period Ended August 2017 (4th Fiscal Period)
¥3,620 per unit
  • Distribution payments start from November 20, 2017.
  • The calculation period is from March 1, 2017 to August 31, 2017.
  • Unitholders recorded on the unitholders registry as of August 31, 2017 are eligible to receive cash distributions.
  • Furthermore, the final day of trading for distribution eligibility on the Tokyo Stock Exchange was August 28, 2017.
Distribution Forecast on Merger
¥3,334 per unit
  • The above distribution on merger forecast is a forecast as of November 10, 2017 based on certain assumptions and actual distribution may vary.
  • Furthermore, this forecast does not guarantee distribution amount.
  • The calculation period is from September 1, 2017, to February 28, 2018.
  • Unitholders recorded on the unitholder register as of February 28, 2018, will be eligible to receive distributions on merger.
  • JSL is expected to be delisted on the Tokyo Stock Exchange on February 26, 2018, therefore the final day of trading for distribution on merger eligiblity on the Tokyo Stock Exchange will be on February 23, 2018.
Change in Distributions per unit
Financial Highlights
Fiscal period
ended February
2016 (1st
fiscal period)
Fiscal period
ending August
2016 (2nd
fiscal period)
Fiscal period
ending February
2017 (3rd
fiscal period)
Fiscal period
ending August
2017 (4th
fiscal period)
Operating revenues
(million yen)
1,152 980 988 989
Operating income
(million yen)
502 375 374 374
Ordinary income
(million yen)
214 303 303 307
Net income
(million yen)
212 302 301 306
Net Income per unit
(yen)
3,385 3,572 3,560 3,620
Distribution per unit
(yen)
2,509 3,573 3,561 3,620
Total Assets
(million yen)
35,283 35,398 35,491 35,333
Net assets
(million yen)
15,744 15,834 15,833 15,838
Equity rate at end of
period (%)
44.6 44.7 44.6 44.8
Net assets per unit
(yen)
185,774 186,838 186,826 186,885