Investor Presentaiton
Relationship between the Fiscal Year of the Overseas SPC and the
Settlement of Accounts of the Investment Corporation (Conceptual Diagram)■
/EON
イオンリート
The overseas SPC begins contributing to income of the Investment Corporation from the 10th fiscal period
(ending January 2018). Although the overseas SPC has full-year accounting terms under the local laws, it
is expected to pay interim dividends.
AEON REIT
Investment
Corporation
7th fiscal period
8th fiscal period
Acquisition of
shares in the
overseas SPC
Announcement of
results for the 7th
fiscal period
Completed
acquisition of
shares in the
overseas SPC
9th fiscal period
Announcement
of results for
the 8th fiscal
period
Receipt of
interim dividends
of the overseas
SPC
Marking-to-market
of properties
owned by the
overseas SPC on
end of 8th period
10th fiscal period
Announcement
of results for
the 9th fiscal
period
Marking-to-market
of properties
owned by the
overseas SPC on
end of 9th period
Receipt of
dividends of
the overseas
SPC
Conclusion of
the sales
agreement
Overseas
SPC
Establishm
ent of the
overseas
SPC
AON REIT Investment Corporation
Fiscal year-
end (SPC)
Acquisition of
property
Implementation of
interim audit on
SPC
Payment of
interim
dividends
after the
numbers are
fixed by audit
Implementation
of audit on SPC
Fiscal year-
end (SPC)
Payment of
dividends
after the
numbers are
fixed by audit
Income from the
acquisition of property
to end of 8th period
Income from beginning of 9th
Period to end of 9th period.
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