Distributions

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Actual distributions

Distributions for the 3rd fiscal period (March 1, 2017 to August 31, 2017)Actual
Distributions per unit3,070yen
(Note 1) Investment period is from March 1, 2017 to August 31, 2017 (6 months).
(Note 2) To receive distributions, unitholders must have been recorded in the unitholders’ registry as of August 31, 2017.
(Note 3) The date for the beginning of distributions is November 13, 2017.

Forecast distributions

Distributions for the 4th fiscal period (September 1, 2017 to February 28, 2018)Forecast
Distributions per unit3,010yen
(Note 1) Investment period is from September 1, 2017 to Feburuary 28, 2018 (6 months).
(Note 2) The forecast distributions above are the value as of October 16, 2017, calculated based on certain assumptions, and the actual distribution amount may change due to factors such as the acquisition or sale of real estate, etc., trends in the real estate market, etc., and changes in other circumstances surrounding MORI TRUST Hotel Reit in the future. The forecast distributions above do not guarantee the distribution amount.
To receive distributions, unitholders must have been recorded in the unitholders’ registry as of February 28, 2018.
(Note 3) The final date of trading cum-rights on the Tokyo Stock Exchange is February 23, 2018. For the trading, etc. of investment units, please ask securities companies.

Changes in distributions per unit

(Yen)

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