for the 13th FP Asset Management Report

Information

Information for Unitholders

Information for Unitholders

End of fiscal period June 30 and December 31
Dividend payment record
date
June 30 and December 31
(payment is to be made within 3 months after the date)
Listed financial
instruments exchange
Tokyo Stock Exchange(securities code: 9284)
Unitholders’ meeting Once a every 2 years
Public announcement
newspaper
Nihon Keizai Shimbun(Nikkei)
Administrator of
unitholder list etc.
Sumitomo Mitsui Trust Bank, Limited
[Contact information] Izumi 2-8-4, Suginami-ku, Tokyo 168-0063
Sumitomo Mitsui Trust Bank, Limited
TEL: 0120-782-031