{"id":106077,"date":"2026-08-21T15:51:24","date_gmt":"2026-08-21T06:51:24","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/9285-20260821-01_wp_dividend\/"},"modified":"2026-08-21T15:51:24","modified_gmt":"2026-08-21T06:51:24","slug":"9285-20260821-01_wp_dividend","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-9285\/ir\/9285-20260821-01_wp_dividend\/","title":{"rendered":"Notice on the difference between expected and actual distributions for the 2026 fiscal year ending June (17th term) and the revision of the distribution forecast for the 2026 fiscal year ending December (18th term)"},"content":{"rendered":"<p>Discloses the difference between the forecast and actual distributions for the 2026 June period. Per-share distribution excluding excess distributions declined from the forecast (sum of profit distribution and excess distribution within the calculated range). The forecast for the 2026 December period (18th term) is also revised downward. Causes cited include lower actual power generation and expected incremental costs associated with the transition to the FIP system.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"9285","jir_company_name":"Tokyo Infrastructure & Energy Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-21","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/9285-20260821-01.pdf","jir_short_summary":"Discloses the difference between the forecast and actual distributions for the 2026 June period. Per-share distribution excluding excess distributions declined from the forecast (sum of profit distribution and excess distribution within the calculated range). The forecast for the 2026 December period (18th term) is also revised downward. Causes cited include lower actual power generation and expected incremental costs associated with the transition to the FIP system.","jir_summary":"### Overview of performance\nThis investment trust publicly discloses the difference between the 2026 June period\u2019s distribution forecast and actual results. Due to power generation actuals falling short of forecasts, per-share profit distribution and total distributions were revised downward from the previous forecast. A revised forecast is also presented for the 2026 December period (18th term). The main reasons are output curtailments in the Tohoku and Kyushu regions, unfavorable weather, and additional costs related to the transition to the FIP framework.\n\n### Outlook and cautions\nBased on the assumptions in the attached appendix, the operational outlook assumes 23 assets held; acquisitions of new assets, market fluctuations, and changes in rental income could cause actual results to vary significantly. The forecast uses a P50 power generation forecast, and only when actual rents exceed Rent 1 will Rent 3 potentially occur.","jir_financial_highlights":"Per-share distribution (excluding excess distributions): 2026 June period forecast: 1,487 yen (Actual this time: 1,303 (\u25bc184))\nPer-share distribution (including excess distributions): 2026 June period forecast: 1,655 yen (Actual this time: 1,471 (\u25bc184))\nPer-share distribution (including excess distributions) for 2026 December period, 18th term forecast: Forecast: 1,623 yen (Revised forecast: 1,478 (\u25bc145))","jir_category":"","jir_hashtags":"#TokyoInfrastructureEnergyInvestmentCorporation, #Distributions, #ForecastRevision","jir_key_figures":"Per-share distribution (excluding excess distributions): 2026 June period forecast 1,487 yen \u2192 actual 1,303 yen (\u25bc184 yen)\nPer-share distribution (including excess distributions): 2026 June period forecast 1,655 yen \u2192 actual 1,471 yen (\u25bc184 yen)\nPer-share distribution (including excess distributions): 2026 December period 18th term forecast 1,623 yen \u2192 revised forecast 1,478 yen (\u25bc145 yen)","jir_meta_title":"Notice of Differences and Revisions to Distribution Forecasts for Tokyo Infrastructure Energy Investment Corporation | August 21, 2026","jir_meta_description":"Tokyo Infrastructure Energy Investment Corporation announced the difference between the June 2026 distribution forecast and actual results. The December 2026 distribution forecast was also revised downward. The reasons cited are lower power generation and increased FY-related costs.","jir_og_title":"Notice of Differences and Revisions to Distribution Forecasts for Tokyo Infrastructure Energy Investment Corporation","jir_og_description":"Discloses the difference between the June 2026 distribution forecast and actual results. The December 2026 distribution forecast was revised downward. Main factors are lower power generation and costs related to the FIP transition.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59193,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"dividend","footnotes":""},"sector":[],"importance":[],"class_list":["post-106077","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice on the difference between expected and actual distributions for the 2026 fiscal year ending June (17th term) and the revision of the distribution forecast for the 2026 fiscal year ending December (18th term) - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-9285\/ir\/9285-20260821-01_wp_dividend\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-9285\/ir\/9285-20260821-01_wp_dividend\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-9285\/ir\/9285-20260821-01_wp_dividend\/\",\"name\":\"Notice on the difference between expected and actual distributions for the 2026 fiscal year ending June (17th term) and the revision of the distribution forecast for the 2026 fiscal year ending December (18th term) - 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