MORI TRUST REIT

Distributions

Actual distributions

for the 42nd fiscal period (ended February 28, 2023) Actual
Distributions per unit 2,545 yen

(Note 1) Investment period is from October 1, 2022 to February 28, 2023 (Five months).
(Note 2) To receive distributions, investors must have been written or recorded in the investors' registry as of February 28, 2023.
(Note 3) The date for the beginning of distributions is May 15, 2023.
(Note 4) Money Delivered Due to Merger per Unit for Final business period of MORI TRUST Hotel Reit, Inc. is 1,419 yen and the date for the beginning of Money Delivered Due to Merger is on May 22, 2023.
For the details of Money Delivered Due to Merger, please see the page of "IR Information" > "Concerning Merger".

Forecast distributions

for the 43rd fiscal period (ending August 31, 2023) Forecast
Distributions per unit 1,700 yen

(Note 1) Investment period is from March 1, 2023 to August 31, 2023 (Six months).　
(Note 2) This forecast is the value as of July 27, 2023 calculated based on certain assumptions, and the actual distribution amount may change due to changes in circumstances. This forecast does not guarantee the distribution amount.
(Note 3) To receive distributions, investors must have been written or recorded in the investors' registry as of August 31, 2023. The final date of cum-rights trading on the Tokyo Stock Exchange is August 29, 2023. Please ask a securities company about the trading, etc. of investment units.
(Note 4) The distribution after the investment unit split is posted because MTR implemented a 2-for-1 split of its investment units with March 1, 2023 as the effective date. Distribution per unit before considering the investment unit split is 3,400 yen.
for the 44th fiscal period (ending February 29, 2024) Forecast
Distributions per unit 1,728 yen

(Note 1) Investment period is from September 1, 2023 to February 29, 2024 (Six months).　
(Note 2) This forecast is the value as of July 27, 2023 calculated based on certain assumptions, and the actual distribution amount may change due to changes in circumstances. This forecast does not guarantee the distribution amount.
(Note 3) To receive distributions, investors must have been written or recorded in the investors' registry as of February 29, 2024. The final date of cum-rights trading on the Tokyo Stock Exchange is February 27, 2024. Please ask a securities company about the trading, etc. of investment units.
(Note 4) The distribution after the investment unit split is posted because MTR implemented a 2-for-1 split of its investment units with March 1, 2023 as the effective date. Distribution per unit before considering the investment unit split is 3,456 yen.

Please click here to learn more about Money Delivered due to Merger for the final business period of MORI TRUST Hotel Reit, Inc.

Changes in distributions per unit

(Yen)
(Note) MTR implemented a 2-for-1 split of its investment units with March 1, 2023 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by two and rounding down decimal places.
(Note) MTR implemented a 2-for-1 split of its investment units with March 1, 2023 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by two and rounding down decimal places.
(Note) MTR implemented a 2-for-1 split of its investment units with March 1, 2023 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by two and rounding down decimal places.
(Note1) MTR implemented a 5-for-1 split of its investment units with April 1, 2014 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by five and rounding down decimal places.
(Note2) MTR implemented a 2-for-1 split of its investment units with March 1, 2023 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by two and rounding down decimal places.
(Note1) MTR implemented a 5-for-1 split of its investment units with April 1, 2014 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by five and rounding down decimal places.
(Note2) MTR implemented a 2-for-1 split of its investment units with March 1, 2023 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by two and rounding down decimal places.
(Note1) MTR implemented a 5-for-1 split of its investment units with April 1, 2014 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by five and rounding down decimal places.
(Note2) MTR implemented a 2-for-1 split of its investment units with March 1, 2023 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by two and rounding down decimal places.