Fund Outline - Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type
The following information is for customers who will make transactions through the Tokyo Stock Exchange.
|Listed Index Fund J-REIT, Tokyo Stock Exchange REIT Index, Bi-Monthly Dividend Payment Type
Open-ended type／Domestic／REITs／ETF／Index fund
|Tokyo Stock Exchange Issue Code|
|Securities of real estate investment trust which are employed for the calculation of Tokyo Stock Exchange REIT Index|
|Tokyo Stock Exchange|
|21 October 2008 （launched on 20 October 2008）|
|Exchange Trading Unit|
|Annually, Jan. 9–Mar. 8, Mar. 9–May 8, May 9–Jul. 8, Jul. 9–Sep. 8, Sep. 9–Nov. 8, and Nov. 9–Jan. 8 of following year.|
|Annually, on the 8th day of odd-numbered month (fixed date for dividend payment)|
|All revenue from dividends arising from the trust assets will be, in principle, paid as dividends on the last day of the fiscal year after deducting expenses.
*There is no guarantee on the payment or the amount of dividend.
|Overview of Fees & Expenses|
|The following fees and expenses are charged to investors:
|The total amount of expenses of the Fund to be borne by investors varies according to holding length and investment status, and thus cannot be shown.|
|Mitsubishi UFJ Trust and Banking Corporation
(Trustee company of re-entrustment: The Master Trust Bank of Japan, Ltd.)