Japan Retail Fund Investment Corporation

+Investor Relations
|Financial Highlights|
|IR Schedule|

"Financial Highlights"

[Feb. 2012 (20th) Fiscal Period]
<Operating Revenue>
23,642 mn yen
<Operating Income>
5,338 mn yen
<Recurring Profit>
2,827 mn yen
<Net Income>
2,312 mn yen
<Dividend per unit>
3,673 yen
<Total Assets>
659,346 mn yen

 [Aug. 2011 (19th) Fiscal Period]
<Operating Revenue>
21,824mn yen
<Operating Income>
8,546mn yen
<Recurring Profit>
6,005mn yen
<Net Income>
5,502mn yen
<Dividend per unit>
3,259yen
<Total Assets>
621,377mn yen
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"IR Schedule"

[Announcements of Fiscal Period Results]
Our fiscal periods cover six months through the end of February and August of each year. Announcements of fiscal results take place in April and October, and analyst meetings are held the following day. Dividends are distributed in May and November for the fiscal periods ending in February and August, respectively.
[General Meeting of Unitholders]
General meetings of unitholders are held once every two years. Last meeting was held in 2011.
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