Premier Investment Corporation

TSE code 8956

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Cash Distributions

Distribution per Unit (Actual)

Cash Distributions for the 28th Fiscal Period
Distribution per Unit: 2,533 yen

The asset management period is from May 1, 2016 to October 31, 2016 (184 days). In order to receive distribution, unitholders must be listed on the registry of unitholders as of October 31, 2016.
The distribution payment for the 28th fiscal period began to paid on on January 16, 2017.

Distribution per unit (forecast)

Cash Distributions for the 29th Fiscal Period
Distribution per Unit: 2,450 yen

The estimated amount above is calculated based on current conditions as of December 16, 2016 under certain assumptions. The actual distribution per investment unit may vary due to changes in rental income caused by changes in managed assets and changes in tenants, and various other factors including unexpected repairs and improvements of the assets. Therefore, this estimation does not guarantee the amount of distribution.
The asset management period is from November 1, 2016 to April 30, 2017 (181 days).
In order to receive cash distributions, unitholders must be listed on the registry of unitholders as of April 30, 2017.

Cash Distributions for the 30th Fiscal Period
Distribution per Unit: 2,450 yen

The estimated amount above is calculated based on current conditions as of December 16, 2016 under certain assumptions. The actual distribution per investment unit may vary due to changes in rental income caused by changes in managed assets and changes in tenants, and various other factors including unexpected repairs and improvements of the assets. Therefore, this estimation does not guarantee the amount of distribution.
The asset management period is from May 1, 2017 to October 31, 2017 (184 days).
In order to receive cash distributions, unitholders must be listed on the registry of unitholders as of October 31, 2017.

Change in Distributions

(yen)
(Note1) In accordance with PIC's Articles of Incorporation, PIC is not obligated to pay distributions if they remain unclaimed for a period of three full years from the initial payment date. Please make sure that dividends are claimed by this date.
(Note2) Implemented a 5-for-1 investment unit split effective November 1, 2015 (the first day of the fiscal period 27).

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