Distribution Information

Actual Distributions

18th Fiscal Period ending June 30, 2026: 3,041 yen per unit

Distribution per unit (excluding surplus distribution):3,032 yen
Surplus distribution per unit: 9 yen

18th fiscal period: from January 1, 2026 to June 30, 2026 (181 days)

Distribution Forecast

19th Fiscal Period ending December 31, 2026^(Note1): 3,169 yen per unit

Distribution per unit (excluding surplus distribution): 3,169 yen
Surplus distribution per unit: 0 yen

19th fiscal period: from July 1, 2026 to December 31, 2026 (184 days)

20th Fiscal Period ending June 30, 2027^(Note2): 3,032 yen per unit

Distribution per unit (excluding surplus distribution): 3,032 yen
Surplus distribution per unit: 0 yen

20th fiscal period: from January 1, 2027 to June 30, 2027 (181 days)

21st Fiscal Period ending December 31, 2027^(Note3): 3,153 yen per unit

Distribution per unit (excluding surplus distribution): 3,153 yen
Surplus distribution per unit: 0 yen

21st fiscal period: from July 1, 2027 to December 31, 2027 (184 days)

(Note 1)	The projected dividends shown above are calculated based on certain assumptions as of August 17, 2026 and actual dividends may vary due to the acquisition or sale of properties, etc. in the future, fluctuations in the real estate market and other changes in the environment surrounding CSIF. In addition, the projected dividends shown above do not guarantee any distribution amount. A unitholder registered on the unitholder registry as of December 31, 2026 shall be entitled to receive dividend.
(Note 2)	The projected dividends shown above are calculated based on certain assumptions as of August 17, 2026 and actual dividends may vary due to the acquisition or sale of properties, etc. in the future, fluctuations in the real estate market and other changes in the environment surrounding CSIF. In addition, the projected dividends shown above do not guarantee any distribution amount. A unitholder registered on the unitholder registry as of June 30, 2027 shall be entitled to receive dividend.
(Note 3)	The projected dividends shown above are calculated based on certain assumptions as of August 17, 2026 and actual dividends may vary due to the acquisition or sale of properties, etc. in the future, fluctuations in the real estate market and other changes in the environment surrounding CSIF. In addition, the projected dividends shown above do not guarantee any distribution amount. A unitholder registered on the unitholder registry as of December 31, 2027 shall be entitled to receive dividend.