Japan Metropolitan Fund Investment Corporation
(Correction) Notice Regarding Partial Correction of the “Financial Summary (REIT) for the Fiscal Period Ending February 2026”
Announced partial corrections to the financial summary for the fiscal period ending February 2026. There were typographical errors in operating revenue and net income figures, with numbers slightly adjusted but largely unchanged. Dividends forecasted at 2,981 yen for August 2026 period and 2,900 yen for February 2027 period.
Key Figures
- Operating Revenue (August 2026 Period): 51,028 million yen (Year-over-Year △2.0%)
- Net Income Attributable to Owners of Parent (August 2026 Period): 22,456 million yen (Year-over-Year △5.2%)
- Dividend per Unit (August 2026 Period): 2,981 yen
AI要約
Overview of Correction
Japan Urban Fund Investment Corporation conducted corrections due to errors found in certain descriptions within the "Financial Summary (REIT) for the Fiscal Period Ending February 2026" published on April 21, 2026. There were no significant changes to the numerical data itself; minor adjustments were made to some profit figures and assumptions regarding dividends.
Details of Earnings Forecast Revisions
Slight corrections were made to operating revenue, ordinary income, net income attributable to owners of parent, and dividend per unit for the August 2026 and February 2027 periods. For August 2026, operating revenue is 51,028 million yen, ordinary income 22,457 million yen, net income 22,456 million yen, and dividend per unit 2,981 yen. For February 2027, operating revenue is forecasted at 46,168 million yen, ordinary income 17,664 million yen, net income 17,664 million yen, and dividend per unit 2,900 yen. Assumptions regarding non-operating expenses and dividend reserve drawdown amounts were also slightly revised.
Japan Urban Fund Investment Corporation
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