Hankyu Hanshin REIT, Inc.

TSE Code:8977

Investor Relations

Distribution

Actual distribution

FP38 ended May 2024 Distribution per unit: 3,030yen

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

  • 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 was May 29, 2024.
  • The date for commencement of distribution payments is August 15, 2024.

Expected distribution

FP39 ending November 2024 Distribution per unit: 3,100yen

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 July 19, 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.
FP40 ending May 2025 Distribution per unit: 3,100yen

The operation period is from December 1, 2024 to May 31, 2025.

  • The expected distribution described above has been calculated according to future forecasts projected from the present period as of July 19, 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, 2025.
  • The last date of "cum-distribution" trading at the Tokyo Stock Exchange is May 28, 2025.

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.