Actual distribution

The operation period is from June 1, 2023 to November 30, 2023.

• To receive a distribution payment, unitholders are required to be listed in the unitholders' registers dated November 30, 2023.
• The last date of "cum-distribution" trading at the Tokyo Stock Exchange was November 28, 2023.
• The date for commencement of distribution payments is February 20, 2024.

Expected distribution

The operation period is from December 1, 2023 to May 31, 2024.

• The expected distribution described above has been calculated according to future forecasts projected from the present period as of January 24, 2024 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, 2024.
• The last date of "cum-distribution" trading at the Tokyo Stock Exchange is May 29, 2024.

The operation period is from June 1, 2024 to November 30, 2024.

• The expected distribution described above has been calculated according to future forecasts projected from the present period as of January 24, 2024 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, 2024.
• The last date of "cum-distribution" trading at the Tokyo Stock Exchange is November 27, 2024.

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