Japan Senior Living Investment Corporation

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Investor Relations

Distributions/Financial Highlights

Actual Distribution for the Fiscal Period Ended February 2017 (3rd Fiscal Period)
¥3,561 per unit
  • Distribution payments start from May 18, 2017.
  • The calculation period is from September 1, 2016 to February 28, 2017.
  • Unitholders recorded on the unitholders registry as of February 28, 2017 are eligible to receive cash distributions.
  • Furthermore, the final day of trading for distribution eligibility on the Tokyo Stock Exchange was February 23, 2017.
Distribution Forecast for the Fiscal Period Ending August 2017 (4th Fiscal Period)
¥3,500 per unit
  • The above distribution forecast is a forecast as of April 13, 2017 based on certain assumptions and actual distribution may vary depending on subsequent acquisition and disposition of real estate, etc., real estate market fluctuation or other changes in the environment surrounding JSL.
  • Furthermore, this forecast does not guarantee distribution amount.
  • The calculation period is from March 1, 2017, to August 31, 2017.
  • Unitholders recorded on the unitholder register as of August 31, 2017, will be eligible to receive distributions.
Distribution Forecast for the Fiscal Period Ending February 2018 (5th Fiscal Period)
¥3,500 per unit
  • The above distribution forecast is a forecast as of April 13, 2017 based on certain assumptions and actual distribution may vary depending on subsequent acquisition and disposition of real estate, etc., real estate market fluctuation or other changes in the environment surrounding JSL.
  • 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.
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
Operating income
(million yen)
502 375 374
Ordinary income
(million yen)
214 303 303
Net income
(million yen)
212 302 301
Net Income per unit
(yen)
3,385 3,572 3,560
Distribution per unit
(yen)
2,509 3,573 3,561
Total Assets
(million yen)
35,283 35,398 35,491
Net assets
(million yen)
15,744 15,834 15,833
Equity rate at end of
period (%)
44.6 44.7 44.6
Net assets per unit
(yen)
185,774 186,838 186,826