Distributions
Actual distributions
- for the 46th fiscal period (ended February 28, 2025) Actual
- Distributions per unit 1,788 yen
| (Note 1) | Investment period is from September 1, 2024 to February 28, 2025 (Six months). |
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| (Note 2) | To receive distributions, investors must have been written or recorded in the investors' registry as of February 28, 2025. |
| (Note 3) | The date for the beginning of distributions is May 22, 2025. |
Forecast distributions
- for the 47th fiscal period (ending August 31, 2025) Forecast
- Distributions per unit 1,766 yen
| (Note 1) | Investment period is from March 1, 2025 to August 31, 2025 (Six months). |
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| (Note 2) | This forecast is the value as of April 22, 2025 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, 2025. The final date of cum-rights trading on the Tokyo Stock Exchange is August 27, 2025. Please ask a securities company about the trading, etc. of investment units. |
- for the 48th fiscal period (ending February 28, 2026) Forecast
- Distributions per unit 1,750 yen
| (Note 1) | Investment period is from September 1, 2025 to February 28, 2026 (Six months). |
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| (Note 2) | This forecast is the value as of April 22, 2025 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 28, 2026. The final date of cum-rights trading on the Tokyo Stock Exchange is February 25, 2026. Please ask a securities company about the trading, etc. of investment units. |
Changes in distributions per unit
(Yen)
| (Note1) | 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. |
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| (Note1) | 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 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. |
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| (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. |
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| (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. |