Investor Presentaiton
21st FP (Jul. 2023) DPU - Actual vs Forecast analysis
3,350yen
Increase in repair & maintenance expense
Decrease in depreciation
2
Difference between forecast and actual,
resulting from assessment of leasehold
amortization etc. following inclusion of newly
acquired properties
Decrease
Initial amount of in leasehold
Decrease
44yen
+11yen
reversal of
dividend reserve
amortization etc.
8yen
in other
expenses
7yen
3,350yen 3,350yen
Amount of
Planned
Decrease in
financing cost
+46yen
Decrease in
fund cost
+lyen
30yen
+20yen
Total reversal from
dividend reserve
31 yen
reversal of
amount of
dividend
reserve
31yen
reversal of
dividend
reserve
38yen
Insurance
claim
Planned
amount of
reversal of
Impact of
currency gain
received etc.
+15yen
Increase in
operating
cost
dividend
etc.
reserve
46yen
+8yen
<Dividend reserve >
Reversal
Increase
Balance at end of FP
20th FP (actual)
¥195 mm
¥429 mm
21st FP (actual)
¥10 mm
¥440 mm
22nd FP (forecast)
23rd FP (forecast)
¥65 mm
¥374 mm
¥80 mm
¥293 mm
21st FP
Actual
21st FP
Forecast
(Note 1) Amounts may not add up due to rounding of decimals
(Note 2) The number of investment units issued in the 21st FP: 2,123,952 units
ÆON REIT Investment Corporation
22nd FP
Forecast
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