Distribution per unit (Actual)
| Fiscal period ended January 2026 (21st 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) |
|---|---|---|---|
| 3,604 yen | 0 yen | 3,604 yen |
The asset management period was from August 1, 2025 to January 31, 2026.
Unitholders recorded on the unitholders registry as of January 31, 2026 are eligible to receive the cash distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be January 28, 2026.
The beginning date for the distribution payment is April 20, 2026.
Distribution per Unit (Forecast)
| Fiscal period ending July 2026 (22nd 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) |
|---|---|---|---|
| 2,200 yen | 171 yen | 2,600 yen |
The asset management period is the six months from February 1, 2026 to July 31, 2026.
The above cash distribution forecast represents the figure calculated as of March 17, 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.
Furthermore, as of March 17, 2026, it is assumed that the entire amount of voluntary retained earnings (229 yen/unit) will be reversed during the fiscal period July 2026 (22nd fiscal period).
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.
| 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) |
|---|---|---|---|
| 2,200 yen | 400 yen | 2,600 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 March 17, 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.
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) |
