Distributions
Actual distributions
- For the 49th fiscal period (ended August 31, 2026) Actual
- Distributions per unit 1,850 yen
| (Note 1) | Investment period is from March 1, 2026 to August 31, 2026 (Six months). |
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| (Note 2) | To receive distributions, investors must have been written or recorded in the investors' registry as of August 31, 2026. |
| (Note 3) | The date for the beginning of distributions is November 20, 2026. |
Forecast distributions
- For the 50th fiscal period (ending February 28, 2027) Forecast
- Distributions per unit 1,800 yen
| (Note 1) | Investment period is from September 1, 2026 to February 28, 2027 (Six months). |
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| (Note 2) | This forecast is the value as of October 23, 2026 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, 2027. The final date of cum-rights trading on the Tokyo Stock Exchange is February 24, 2027. Please ask a securities company about the trading, etc. of investment units. |
- For the 51st fiscal period (ending August 31, 2027) Forecast
- Distributions per unit 1,810 yen
| (Note 1) | Investment period is from March 1, 2027 to August 31, 2027 (Six months). |
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| (Note 2) | This forecast is the value as of October 23, 2026 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, 2027. The final date of cum-rights trading on the Tokyo Stock Exchange is August 27, 2027. 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. |