Actual distribution

The operation period is from December 1, 2020 to May 31, 2021.

• To receive a distribution payment, unitholders are required to be listed in the unitholders' registers dated May 31, 2021.
• The last date of "cum-distribution" trading at the Tokyo Stock Exchange was May 27, 2021.
• The date for commencement of distribution payments is August 16, 2021.

Expected distribution

The operation period is from June 1, 2021 to November 30, 2021.

• The expected distribution described above has been calculated according to future forecasts projected from the present period as of July 16, 2021 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 Hankyu Hanshin REIT, Inc. 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, 2021.
• The last date of "cum-distribution" trading at the Tokyo Stock Exchange is November 26, 2021.

The operation period is from December 1, 2021 to May 31, 2022.

• The expected distribution described above has been calculated according to future forecasts projected from the present period as of July 16, 2021 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 Hankyu Hanshin REIT, Inc. 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, 2022.
• The last date of "cum-distribution" trading at the Tokyo Stock Exchange is May 27, 2022.

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 (except Saturday, Sunday, national holidays and days which the Bank designates)

Changes in Distribution