Distributions

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Actual distributions

Distributions for the 5th fiscal period (March 1, 2018 to August 31, 2018)Actual
Distributions per unit3,255yen
(Note 1) Investment period is from March 1, 2018 to August 31, 2018 (6 months).
(Note 2) To receive distributions, unitholders must have been recorded in the unitholders’ registry as of August 31, 2018.
(Note 3) The date for the beginning of distributions is November 19, 2018.

Forecast distributions

Distributions for the 6th fiscal period (September 1, 2018 to February 28, 2019)Forecast
Distributions per unit2,988yen
(Note 1) Investment period is from September 1, 2018 to February 28, 2019 (6 months).
(Note 2) The forecast distributions above are the value as of October 18, 2018, 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, 2019.
(Note 3) The final date of trading cum-rights on the Tokyo Stock Exchange is February 25, 2019. For the trading, etc. of investment units, please ask securities companies.

Changes in distributions per unit

(Yen)

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