NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Distribution

Cash Distribution for the 4th Fiscal Period Ended August 31, 2017

Distribution per Unit
(excluding distribution in excess of Net Income)
Distribution in excess of Net Income per Unit Total distributions
Distribution of the reserve for temporary difference adjustments Distribution reducing unitholders’ capital for tax purposes
3,037 yen 0 yen 0 yen 3,037 yen

There was no distribution in excess of net income for the period ended August 31, 2017.

The 4th fiscal period is from March 1, 2017 to August 31, 2017, a period of six months.

Eligibility to receive cash distributions is limited to registered unitholders of record as of August 31, 2017.
The final trading date for registration on the Tokyo Stock Exchange is August 28, 2017.

Payment of cash distribution will start from November 17, 2017.

Forecast Cash Distribution for the 5th Fiscal Period Ended February 28, 2018

Distribution per Unit
(excluding distribution in excess of Net Income)
Distribution in excess of Net Income per Unit Total distributions
Distribution of the reserve for temporary difference adjustments Distribution reducing unitholders’ capital for tax purposes
2,459 yen 0 yen 561 yen 3,020 yen

The 5th fiscal period is from September 1, 2017 to February 28, 2018, a period of six months.

Forecast cash distribution is calculated based on conditions as of October 13, 2017. 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, NMF does not guarantee the cash distribution amount stated above.

Eligibility to receive cash distributions is limited to registered unitholders of record as of February 28, 2018.
The final trading date for registration on the Tokyo Stock Exchange is February 23, 2018.

Forecast Cash Distribution for the 5th Fiscal Period Ended February 28, 2018

Distribution per Unit
(excluding distribution in excess of Net Income)
Distribution in excess of Net Income per Unit Total distributions
Distribution of the reserve for temporary difference adjustments Distribution reducing unitholders’ capital for tax purposes
1,850 yen 683 yen 372 yen 2,905 yen

The 5th fiscal period is from September 1, 2017 to February 28, 2018, a period of six months.

Forecast cash distribution is calculated based on conditions as of April ●, 2018. 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, NMF does not guarantee the cash distribution amount stated above.

Eligibility to receive cash distributions is limited to registered unitholders of record as of February 28, 2018.
The final trading date for registration on the Tokyo Stock Exchange is February ●, 2017.

Forecast Cash Distribution 

Distribution per Unit
(excluding distribution in excess of Net Income)
Distribution in excess of Net Income per Unit Total distributions
Distribution of the reserve for temporary difference adjustments Distribution reducing unitholders’ capital for tax purposes
yen yen yen yen

The 3rd fiscal period is from September 1, 2016 to February 28, 2017, a period of six months.

Eligibility to receive cash distributions is limited to registered unitholders of record as of February 28, 2017.
The final trading date for registration on the Tokyo Stock Exchange is February 23, 2017.

Payment of cash distribution will start from May 19, 2017.

Distributions

Information will be posted after the announcement of financial results for the 1st fiscal period ending Febrary 2016.

As of October 13, 2017

(Yen)
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