MORI TRUST REIT

Distributions

Actual distributionsThe 47th fiscal period (ended August 31, 2025）: 1,854 yenThe date for the beginning of distributions：November 20, 2025

Forecast distributionsThe 48th fiscal period (ending February 28, 2026）: 1,791 yen

Forecast distributionsThe 49th fiscal period (ending August 31, 2026）: 1,809 yen

Portfolio Data

Financial Statements

決算確定後に開示いたします。

47th Fiscal Period (Aug. 31, 2025)

News Release

Oct 31, 2025 Updated

"List of loans and bonds" was updated FILE()
Oct 27, 2025 Updated

"Changes in occupancy rate" was updated FILE()
Oct 27, 2025 Updated

"Operating Performance of hotel" was updated FILE()
Oct 23, 2025 Updated

Information Package for the 47th fiscal period (ended August 31, 2025) FILE()
Oct 23, 2025 Release

Financial Summary (REIT) for Fiscal Period Ended August 31, 2025 FILE()
Oct 23, 2025 Updated

MTR updated the “Results Highlight”, “Distributions”, and other items associated with the announcement of the financial results. FILE()
Oct 23, 2025 Information

MTR announced the financial results for the 47th fiscal period (ended August 31, 2025) FILE()