【全】H1

Dividends

Dividends

Actual Dividend

30th (July 31, 2021)Actual dividend per unitJPY 2,913

The thirtieth fiscal period was from February 1, 2021 to July 31, 2021.

Eligibility for receipt of dividend was limited to registered unitholders of record as of July 31, 2021. The final trading day on the Tokyo Stock Exchange for registration was July 28, 2021.

Payment of dividend begins on October 15, 2021.

Forecast Dividends

31st (January 31, 2022)Forecast dividend per unitJPY 2,910

The thirty-first fiscal period is from August 1, 2021 to January 31, 2022.

The above dividend forecast is calculated based on assumptions as of September 14, 2021. Actual dividend may vary due to acquisitions or sales of properties, fluctuations in the real estate market, and other changes in the environment for MHR. Accordingly, MHR does not guarantee this forecast dividend amount.

Eligibility for receipt of dividend is limited to registered unitholders of record as of January 31, 2022. The final trading day on the Tokyo Stock Exchange for registration is January 27, 2022.

32nd (July 31, 2022)Forecast dividend per unitJPY 2,860

The thirty-second fiscal period is from February 1, 2022 to July 31, 2022.

The above dividend forecast is calculated based on assumptions as of September 14, 2021. Actual dividend may vary due to acquisitions or sales of properties, fluctuations in the real estate market, and other changes in the environment for MHR. Accordingly, MHR does not guarantee this forecast dividend amount.

Eligibility for receipt of dividend is limited to registered unitholders of record as of July 31, 2022. The final trading day on the Tokyo Stock Exchange for registration is July 27, 2022.

Changes in Dividend Amounts

(Note)
A 5-for-1 split of investment units was implemented on February 1, 2014