Samty Residential Investment Corporation

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Distribution Information

Distribution per unit (Actual)

Fiscal period ended January 2024 (17th 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)
2,670 yen 171 yen 2,841 yen

The asset management period was from August 1, 2023 to January 31, 2024.

Unitholders recorded on the unitholders registry as of January 31, 2024 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be January 29, 2024.

The beginning date for the distribution payment is April 22, 2024.

Distribution per Unit (Forecast)

Fiscal period ending July 2024 (18th 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)
2,294 yen 298 yen 2,592 yen

The asset management period is the six months from February 1, 2024 to July 31, 2024.

The above cash distribution forecast represents the figure calculated as of March 15, 2024 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, 2024 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be July 29, 2024.

Fiscal period ending January 2025 (19th 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)
2,321 yen 300 yen 2,621 yen

The asset management period is the six months from August 1, 2024 to January 31, 2025.

The above cash distribution forecast represents the figure calculated as of March 15, 2024 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, 2025 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be January 29, 2025.

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)
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