Distribution
Actual distribution
FP40 ended May 2025
Distribution per unit: 3,319yen
The operation period is from December 1, 2024 to May 31, 2025.
- To receive a distribution payment, unitholders are required to be listed in the unitholders' registers dated May 31, 2025.
- The last date of "cum-distribution" trading at the Tokyo Stock Exchange was May 28, 2025.
- The date for commencement of distribution payments is August 14, 2025.
Expected distribution
FP41 ending November 2025
Distribution per unit: 3,300yen
The operation period is from June 1, 2025 to November 30, 2025.
- The expected distribution described above has been calculated according to future forecasts projected from the present period as of July 17, 2025 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, 2025.
- The last date of "cum-distribution" trading at the Tokyo Stock Exchange is November 26, 2025.
FP42 ending May 2026
Distribution per unit: 3,200yen
The operation period is from December 1, 2025 to May 31, 2026.
- The expected distribution described above has been calculated according to future forecasts projected from the present period as of July 17, 2025 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, 2026.
- The last date of "cum-distribution" trading at the Tokyo Stock Exchange is May 27, 2026.
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)
Changes in Distribution
- HHR has implemented a five-for-one split of the HHR investment units on December 1, 2014 as the effective date. The graph shows figures that retrospectively reflect the implementation of the five-for-one split.