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Mori Hills REIT Investment Corporation TSE Code:3234

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Dividends

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Dividends

Actual Dividend

27th (January 31, 2020)Actual dividend per unitJPY 2,883

The twenty-seventh fiscal period was from August 1, 2019 to January 31, 2020.

Eligibility for receipt of dividend was limited to registered unitholders of record as of January 31, 2020. The final trading day on the Tokyo Stock Exchange for registration was January 29, 2020.

Payment of dividend begins on April 15, 2020.

Forecast Dividends

28th (July 31, 2020)Forecast dividend per unitJPY 2,890

The twenty-eighth fiscal period is from February 1, 2020 to July 31, 2020.

The above dividend forecast is calculated based on assumptions as of March 13, 2020. 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, 2020. The final trading day on the Tokyo Stock Exchange for registration is July 29, 2020.

29th (January 31, 2021)Forecast dividend per unitJPY 2,900

The twenty-ninth fiscal period is from August 1, 2020 to Jaunary 31, 2021.

The above dividend forecast is calculated based on assumptions as of March 13, 2020. 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, 2021. The final trading day on the Tokyo Stock Exchange for registration is January 27, 2021.

Changes in Dividend Amounts

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

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