Unitholders’ Capital
As of October 18, 2024
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 October 18, 2024.
| Unitholders’ Capital | JPY 82,654 million |
|---|---|
| Total number of authorized investment units | 2,000,000 units |
| Number of investment units issued and outstanding | 852,726 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) |
(126) | 15,888 | - | 163,340 |
| August 1, 2016 | Capital increase through public offering | 10,000 | 25,888 | 119,660 | 283,000 |
| October 21, 2016 | distributions in excess of earnings (Return of Capital) |
(96) | 25,792 | - | 283,000 |
| April 21, 2017 | distributions in excess of earnings (Return of Capital) |
(143) | 25,648 | - | 283,000 |
| October 23, 2017 | distributions in excess of earnings (Return of Capital) |
(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 | distributions in excess of earnings (Return of Capital) |
(136) | 40,473 | - | 456,600 |
| August 27, 2018 | Capital increase through public offering | 4,116 | 44,589 | 47,500 | 504,100 |
| October 22, 2018 | distributions in excess of earnings (Return of Capital) |
(213) | 44,376 | - | 504,100 |
| April 22, 2019 | distributions in excess of earnings (Return of Capital) |
(229) | 44,146 | - | 504,100 |
| August 26, 2019 | Capital increase through third-party allotment | 10,336 | 54,483 | 88,500 | 592,600 |
| October 21, 2019 | distributions in excess of earnings (Return of Capital) |
(232) | 54,250 | - | 592,600 |
| April 22, 2020 | distributions in excess of earnings (Return of Capital) |
(205) | 54,044 | - | 592,600 |
| August 3, 2020 | Capital increase through third-party allotment | 4,712 | 58,756 | 46,700 | 639,300 |
| October 19, 2020 | distributions in excess of earnings (Return of Capital) |
(231) | 58,524 | - | 639,300 |
| April 21, 2021 | distributions in excess of earnings (Return of Capital) |
(122) | 58,402 | - | 639,300 |
| August 2, 2021 | Capital increase through public offering and third-party allotment | 15,725 | 74,127 | 128,207 | 767,507 |
| August 24, 2021 | Capital increase through third-party allotment | 254 | 74,381 | 2,119 | 769,626 |
| October 18, 2021 | distributions in excess of earnings (Return of Capital) |
(232) | 74,149 | - | 769,626 |
| April 22, 2022 | distributions in excess of earnings (Return of Capital) |
(294) | 73,854 | - | 769,626 |
| August 1, 2022 | Capital increase through public offering and third-party allotment | 8,263 | 82,117 | 67,577 | 837,203 |
| August 30, 2022 | Capital increase through third-party allotment | 182 | 82,300 | 1,523 | 838,726 |
| October 18, 2022 | distributions in excess of earnings (Return of Capital) |
(189) | 82,111 | - | 838,726 |
| April 21, 2023 | distributions in excess of earnings (Return of Capital) |
(279) | 81,831 | - | 838,726 |
| October 18, 2023 | distributions in excess of earnings (Return of Capital) |
(189) | 81,642 | - | 838,726 |
| April 22, 2024 | distributions in excess of earnings (Return of Capital) |
(143) | 81,498 | - | 838,726 |
| September 24, 2024 | Capital increase through third-party allotment | 1,405 | 82,904 | 14,000 | 852,726 |
| October 18, 2024 | distributions in excess of earnings (Return of Capital) |
(249) | 82,654 | - | 852,726 |
| (Note) | Please refer to the Securities Reports (in Japanese only) for details of distributions in excess of earnings (Return of Capital). |
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Major Unitholders
The following table shows the major unitholders of Samty Residential Investment Corporation as of January 31, 2025.
| 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 | 331,810 | 38.91 |
| Samty Co., Ltd. | 1-8-39 Nishimiyahara, Yodogawa-ku, Osaka-shi | 121,783 | 14.28 |
| The Master Trust Bank of Japan, Ltd. (Trust Account) | 1-8-1 Akasaka, Minato-ku, Tokyo | 48,964 | 5.74 |
| Custody Bank of Japan, Ltd. (Trust Account) | 1-8-12 Harumi, Chuo-ku, Tokyo | 45,577 | 5.34 |
| The Nomura Trust and Banking Co., Ltd. (Trust Account) | 2-2-2 Otemachi, Chiyoda-ku, Tokyo | 19,597 | 2.29 |
| Kinkisangyou Shinkumi Bank | 2-1-3 Awajimachi, Chuo-ku, Osaka-shi | 18,400 | 2.15 |
| THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND | 2-2-2 Otemachi, Chiyoda-ku, Tokyo | 11,440 | 1.34 |
| Daiwa PI Partners Co.Ltd. | 1‐9‐1 Marunouchi, Chiyoda‐ku, Tokyo | 10,858 | 1.27 |
| Daido Shinyoukumiai | 1-4-3, Kitahorie, Nishi-ku, Osaka-shi | 6,044 | 0.70 |
| Osaka co-sei Shinkin Bank | 1-20-19, Shimanouchi, Chuo-ku, Osaka-shi | 5,820 | 0.68 |
| (Note) | Number of investment units held as a percentage of total issued and outstanding, truncating the numbers beyond the third decimal point. |
|---|---|
