Concerning the Merger
|MORI TRUST Sogo Reit, Inc.
|MORI TRUST Hotel Reit, Inc.
|Execution date of the merger agreement||November 22, 2022|
|General meeting of unitholders||February 1, 2023||January 31, 2023|
|Date of delisting||-||February 27, 2023|
|Effective date of the merger||March 1, 2023|
|End of the first fiscal period after the merger||August 31, 2023
(Fiscal period ended August 2023 (43rd fiscal period))
Money Delivered due to Merger for the final business period of MORI TRUST Hotel Reit, Inc.
As the money equivalent to cash distribution (distribution of profit) for MTH's final business period, MTR will pay a cash amount matching the amount of cash distribution during the final business period (the amount calculated by dividing the amount of distributable profits of MTH as of February 28, 2023, by the number of investment units issued and outstanding of MTH as of the same day (rounded down to the nearest yen)) to MTH's unitholders stated or registered in MTH’s final unitholders’ registry on February 28, 2023, the day before the effective date of the Merger, as the money delivered due to the Merger.
|Final business period of MORI TRUST Hotel Reit, Inc.
14th Fiscal Period (Ended February 2023)
|Money Delivered Due to Merger per Unit (Actual) 1,419 yen|
|The date for the beginning of Money Delivered Due to Merger||May 22, 2023|
To receive Money Delivered Due to Merger, investors must have been written or recorded in the investors' registry as of February 28, 2023.
MTH was delisted on February 27, 2023.