Distribution Information

Actual Distributions

17th Fiscal Period ending December 31, 2025: 3,647 yen per unit

Distribution per unit (excluding surplus distribution):3,638 yen
Surplus distribution per unit: 9 yen

17th fiscal period: from July 1, 2025 to December 31, 2025 (184 days)

Distribution Forecast

18th Fiscal Period ending June 30, 2026^(Note1): 2,982 yen per unit

Distribution per unit (excluding surplus distribution): 2,982 yen
Surplus distribution per unit: 0 yen

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

19th Fiscal Period ending December 31, 2026^(Note2): 3,182 yen per unit

Distribution per unit (excluding surplus distribution): 3,182 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^(Note3): 3,064 yen per unit

Distribution per unit (excluding surplus distribution): 3,064 yen
Surplus distribution per unit: 0 yen

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

(Note1)	The projected dividends shown above are calculated based on certain assumptions as of February 16, 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, 2026 shall be entitled to receive dividend.
(Note2)	The projected dividends shown above are calculated based on certain assumptions as of February 16, 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.
(Note3)	The projected dividends shown above are calculated based on certain assumptions as of February 16, 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.