Distributions
Actual Distributions
- Fiscal period ending May 2025 (11th fiscal period)
- 2,000yen
- Distribution per unit (excluding distribution in excess of earnings) 1,593 yen
- Distribution in excess of earnings per unit 407 yen
The calculation period is from December 1, 2024, to May 31, 2025 (6 months).
Only those who are listed in the unitholder register on May 31, 2025, are eligible for receiving the distributions.
Forecast Distributions
- Fiscal period ending November 2025 (12th fiscal period)
- 2,000yen
- Distribution per unit (excluding distribution in excess of earnings) 1,634 yen
- Distribution in excess of earnings per unit 366 yen
The operating period is from June 1, 2025, to November 30, 2025 (6 months).
The above forecast figures are as of July 15, 2025, calculated under certain assumptions. The actual distribution may be subject to change due to future acquisition or sale of renewable energy power generation facilities, trends in the real estate market or change in other factors surrounding EII going forward.In addition, the forecast is not a guarantee of the amount of cash distributions.
Only those who are listed in the unitholder register on November 30, 2025, are eligible for receiving the distributions.
The last trade date of EII’s investment units with the unitholders’ rights on the Tokyo Stock Exchange is scheduled to be November 26, 2025.
- Fiscal period ending May 2026 (13th fiscal period)
- 2,000yen
- Distribution per unit (excluding distribution in excess of earnings) 1,803yen
- Distribution in excess of earnings per unit 197yen
The operating period is from December 1, 2025, to May 31, 2026 (6 months).
The above forecast figures are as of July 15, 2025, calculated under certain assumptions. The actual distribution may be subject to change due to future acquisition or sale of renewable energy power generation facilities, trends in the real estate market or change in other factors surrounding EII going forward.In addition, the forecast is not a guarantee of the amount of cash distributions.
Only those who are listed in the unitholder register on May 31, 2026, are eligible for receiving the distributions.
The last trade date of EII’s investment units with the unitholders’ rights on the Tokyo Stock Exchange is scheduled to be May 27, 2026.
- 2,000yen
- Distribution per unit (excluding distribution in excess of earnings)yen
- Distribution in excess of earnings per unityen