Samty Residential Investment Corporation

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Capital and Major Unitholders

Unitholders’ Capital

As of August 26, 2019

The table below shows the unitholders’ capital, total number of authorized investment units and the number of investment units issued and outstanding of Samty Residential Investment Corporation as of August 26, 2019

Unitholders’ Capital JPY 54,483 million
Total number of authorized investment units 2,000,000 units
Number of investment units issued and outstanding 592,600 units

The table below shows the changes in unitholders’ capital and the number of investment units issued and outstanding of Samty Residential Investment Corporation since its establishment.

Date Event Unitholders' capital
(million yen)
Number of investment units issued and outstanding (units)
Increase Balance Increase Balance
March 16, 2015 Incorporation through private placement 100 100 1,000 1,000
April 14, 2015 Capital increase through private placement 900 1,000 9,000 10,000
June 29, 2015 Capital increase through public offering 15,015 16,015 153,340 163,340
April 21, 2016 distributions in excess of earnings
(Return of Capital)
(Note1)
(126) 15,888 - 163,340
August 1, 2016 Capital increase through public offering 10,000 25,888 119,660 283,000
October 21, 2016 Capital increase through public offering
(Note 2)
(96) 25,792 - 283,000
April 21, 2017 Capital increase through public offering
(Note 3)
(143) 25,648 - 283,000
October 23, 2017 Capital increase through public offering
(Note 4)
(141) 25,506 - 283,000
February 1, 2018 Capital increase through third-party allotment 15,103 40,610 173,600 456,600
April 23, 2018 Capital increase through public offering
(Note 5)
(136) 40,473 - 456,600
August 27, 2018 Capital increase through public offering 4,116 44,589 47,500 504,100
October 22, 2018 Capital increase through public offering
(Note 6)
(213) 44,376 - 504,100
April 22, 2019 Capital increase through public offering
(Note 7)
(229) 44,146 - 504,100
August 26, 2019 Capital increase through third-party allotment 10,336 54,483 88,500 592,600
(Note1) Cash distributions for the fiscal period ended January 2016 in the amount of 776 yen per unit as return of capital. It was decided on March 16, 2016 and started payment on April 21, 2016.
(Note2) Cash distributions for the fiscal period ended July 2016 in the amount of 592 yen per unit as return of capital. It was decided on September 14, 2016 and started payment on October 21, 2016.
(Note3) Cash distributions for the fiscal period ended January 2017 in the amount of 507 yen per unit as return of capital. It was decided on March 15, 2017 and started payment on April 21, 2017.
(Note4) Cash distributions for the fiscal period ended July 2017 in the amount of 501 yen per unit as return of capital. It was decided on September 14, 2017 and started payment on October 23, 2017.
(Note5) Cash distributions for the fiscal period ended January 2018 in the amount of 484 yen per unit as return of capital. It was decided on March 15, 2018 and started payment on April 23, 2018.
(Note6) Cash distributions for the fiscal period ended July 2018 in the amount of 468 yen per unit as return of capital. It was decided on September 14, 2018 and started payment on October 22, 2018.
(Note7) Cash distributions for the fiscal period ended January 2019 in the amount of 456 yen per unit as return of capital. It was decided on March 15, 2019 and started payment on April 22, 2019.

Major Unitholders

The following table shows the major unitholders of Samty Residential Investment Corporation as of July 31, 2019.

The following table shows the major unitholders of Samty Residential Investment Corporation as of July 31, 2019

Name Address Number of
owned units
Percentage of
owned units to
total units
issued and
outstanding
(%)
Daiwa Securities Group Inc. 1‐9‐1 Marunouchi, Chiyoda‐ku, Tokyo 170,075 33.73
Samty Co., Ltd. 4-3-24 Nishinakajima, Yodogawa-ku, Osaka 25,205 5.00
Japan Trustee Services Bank, Ltd. (Trust Account) 1-8-11 Harumi, Chuo-ku, Tokyo 24,734 4.90
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 24,226 4.80
Kinki Sangyo Credit Union 2-1-3 Awazimachi, Chuo-ku, Osaka 18,400 3.65
Daiwa PI Partners Co.Ltd. 1-9-1, Marunouchi, Chiyoda-ku, Tokyo 10,858 2.15
The Nomura Trust and Banking Co., Ltd. (Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 9,959 1.97
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) Harumi Triton Square Tower Z, 1-8-12 Harumi, Chuo-ku, Tokyo 8,335 1.65
Daido Shinyoukumiai 1-4-3, Kitahorie, Nishi-ku, Osaka 5,957 1.18
Osaka co-sei Shinkin Bank 2-8-14 Nipponbashi, Chuo-ku, Osaka 5,820 1.15
(Note) Number of investment units held as a percentage of total issued and outstanding, truncating the numbers beyond the third decimal point.
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