Distribution per unit (Actual)
| Fiscal period ended July 2026 (22nd fiscal period) Actual |
Distributions per unit (Not including distributions in excess of earnings) |
Distributions in excess of earnings per unit | Total distributions per unit (Including distributions in excess of earnings) |
|---|---|---|---|
| 2,466 yen | 171 yen | 2,637 yen |
The asset management period was from February 1, 2026 to July 31, 2026.
Furthermore, distributions per unit include the reversal of voluntary retained earnings (229 yen/unit).
Unitholders recorded on the unitholders registry as of July 31, 2026 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be July 29, 2026.
The beginning date for the distribution payment is October 19, 2026.
Distribution per Unit (Forecast)
| Fiscal period ending January 2027 (23rd fiscal period) Forecast |
Distributions per unit (Not including distributions in excess of earnings) |
Distributions in excess of earnings per unit | Total distributions per unit (Including distributions in excess of earnings) |
|---|---|---|---|
| 2,431 yen | 356 yen | 2,787 yen |
The asset management period is the six months from August 1, 2026 to January 31, 2027.
The above cash distribution forecast represents the figure calculated as of September 28, 2026 based on certain assumptions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, real estate market trends, changes in interest rates, the number of new investment units to be authorized for issuance and issuance price, and changes in other conditions surrounding Samty Residential Investment Corporation. As a result, actual operating revenues, operating income, ordinary income, net income, distributions per unit (not including distributions in excess of earnings) and distributions in excess of earnings per unit may be varied. Moreover, the above forecast is not a guarantee of the amount of the distribution or distributions in excess of earnings.
Unitholders recorded on the unitholders registry as of January 31, 2027 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be January 27, 2027.
| Fiscal period ending July 2027 (24th fiscal period) Forecast |
Distributions per unit (Not including distributions in excess of earnings) |
Distributions in excess of earnings per unit | Total distributions per unit (Including distributions in excess of earnings) |
|---|---|---|---|
| 2,048 yen | 400 yen | 2,448 yen |
The asset management period is the six months from February 1, 2027 to July 31, 2027.
The above cash distribution forecast represents the figure calculated as of September 28, 2026 based on certain assumptions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, real estate market trends, changes in interest rates, the number of new investment units to be authorized for issuance and issuance price, and changes in other conditions surrounding Samty Residential Investment Corporation. As a result, actual operating revenues, operating income, ordinary income, net income, distributions per unit (not including distributions in excess of earnings) and distributions in excess of earnings per unit may be varied. Moreover, the above forecast is not a guarantee of the amount of the distribution or distributions in excess of earnings.
Unitholders recorded on the unitholders registry as of July 31, 2027 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be July 28, 2027.
Expiration of Prescription Period for Distribution Rights
The right to receive distributions will expire due to the expiry of the prescription period after a period of three full years has elapsed from the date on which the initial payment of distributions took place，pursuant to Paragraph 5, Articles 3５ of the Articles of Incorporation of SRR.
| Administrator of unitholders' register | Mitsubishi UFJ Trust and Banking Corporation Stock Transfer Agency Department |
|---|---|
| Inquiries | Telephone: 0120-232-711 (toll-free, available in Japan only) (9 a.m. - 5 p.m. weekdays) |
