JA
MENU

Investor RelationsDistribution

Distribution

Actual distribution

FP42 ended May 2026
Distribution per unit: 3,300yen

The operation period is from December 1, 2025 to May 31, 2026.

  • To receive a distribution payment, unitholders are required to be listed in the unitholders' registers dated May 31, 2026.
  • The last date of "cum-distribution" trading at the Tokyo Stock Exchange was May 27, 2026.
  • The date for commencement of distribution payments is August 13, 2026.

Expected distribution

FP43 ending November 2026
Distribution per unit: 3,400yen

The operation period is from June 1, 2026 to November 30, 2026.

  • The expected distribution described above has been calculated according to future forecasts projected from the present period as of July 16, 2026 according to predetermined assumed conditions. In addition, the actual distribution payment may vary based on the acquisition and sale of real estate, changes in the real estate market, as well as other factors and conditions affecting HHR Furthermore, the present forecasts do not in any way guarantee the distribution amount.
  • To receive a distribution payment, unitholders are required to be listed in the unitholders' registers dated November 30, 2026.
  • The last date of "cum-distribution" trading at the Tokyo Stock Exchange is November 26, 2026.
FP44 ending May 2027
Distribution per unit: 3,370yen

The operation period is from December 1, 2026 to May 31, 2027.

  • The expected distribution described above has been calculated according to future forecasts projected from the present period as of July 16, 2026 according to predetermined assumed conditions. In addition, the actual distribution payment may vary based on the acquisition and sale of real estate, changes in the real estate market, as well as other factors and conditions affecting HHR. Furthermore, the present forecasts do not in any way guarantee the distribution amount.
  • To receive a distribution payment, unitholders are required to be listed in the unitholders' registers dated May 31, 2027.
  • The last date of "cum-distribution" trading at the Tokyo Stock Exchange is May 27, 2027.

Inquiries regarding receipt of distribution payment and request for bank transfer designation form

For inquiries regarding the receipt of distribution payments for investment units and requests for bank transfer designation form and other transaction forms, contact the Osaka Corporate Agency Division of Mitsubishi UFJ Trust and Banking Corporation.

[Osaka Corporate Agency Division, Mitsubishi UFJ Trust and Banking Corporation]

Call: +81-3-6701-5000 (Reception hours: 9:00-17:00 except Saturday, Sunday, national holidays)