Distributions
Distribution per Unit (Actual)
| Feb. 2026 (40th Fiscal Period) * After 2-for-1 split Actual |
Distribution per unit (excluding distribution in excess of earnings) | 2,690 | yen |
|---|---|---|---|
| Distribution in excess of earnings per unit (allowance for temporary difference adjustments) | 768 | yen | |
| Distribution in excess of earnings per unit (other distribution in excess of earnings) | － | yen | |
| Distribution per unit (including distribution in excess of earnings) | 3,458 | yen |
The subject fiscal period is from September 1, 2025 to February 28, 2026.
Distribution payments start date is May 11, 2026.
Unitholders of record as of February 28, 2026 are eligible for receipt of distributions.
DHR implemented a 2-for-1 split of its investment units with August 31, 2025 as the record date and September 1, 2025 as the effective date.
Distribution per Unit (Forecast)
| Aug. 2026 (41st Fiscal Period) Forecast |
Distribution per unit (excluding distribution in excess of earnings) | 2,483 | yen |
|---|---|---|---|
| Distribution in excess of earnings per unit (allowance for temporary difference adjustments) | 429 | yen | |
| Distribution in excess of earnings per unit (other distribution in excess of earnings) | 8 | yen | |
| Distribution per unit (including distribution in excess of earnings) | 2,920 | yen |
The subject fiscal period is from March 1, 2026 to August 31, 2026.
This forecast is as of April 16, 2026, and is calculated based on certain assumptions. The actual distribution may vary due to factors such as the future acquisition or sale of real estate, fluctuations in the real estate market, and changes in other conditions surrounding DHR. Therefore, this forecast is not a guarantee of the distribution amount.
Unitholders of record as of August 31, 2026 are eligible for receipt of distributions.
The final trading day on the Tokyo Stock Exchange to be eligible for receipt of distributions is August 27, 2026.
| Feb. 2027 (42nd Fiscal Period) Forecast |
Distribution per unit (excluding distribution in excess of earnings) | 2,514 | yen |
|---|---|---|---|
| Distribution in excess of earnings per unit (allowance for temporary difference adjustments) | 431 | yen | |
| Distribution in excess of earnings per unit (other distribution in excess of earnings) | 5 | yen | |
| Distribution per unit (including distribution in excess of earnings) | 2,950 | yen |
The subject fiscal period is from September 1, 2026 to February 28, 2027.
This forecast is as of April 16, 2026, and is calculated based on certain assumptions. The actual distribution may vary due to factors such as the future acquisition or sale of real estate, fluctuations in the real estate market, and changes in other conditions surrounding DHR. Therefore, this forecast is not a guarantee of the distribution amount.
Unitholders of record as of February 28, 2027 are eligible for receipt of distributions. The final trading day on the Tokyo Stock Exchange to be eligible for receipt of distributions is February 24, 2027.
| Aug. 2024 (37th Fiscal Period) Forecast |
Distribution per unit (excluding distribution in excess of earnings) | yen | |
|---|---|---|---|
| Distribution in excess of earnings per unit (allowance for temporary difference adjustments) | － | yen | |
| Distribution in excess of earnings per unit (other distribution in excess of earnings) | － | yen | |
| Distribution per unit (including distribution in excess of earnings) | 0 | yen |
The subject fiscal period is from March 1, 2024 to August 31, 2024.
This forecast is as of August 31, 2023 and is calculated based on certain assumptions. The actual distribution may vary due to factors such as the future acquisition or sale of real estate, fluctuations in the real estate market, and changes in other conditions surrounding DHR. Therefore, this forecast is not a guarantee of the distribution amount.
Unitholders of record as of August 31, 2024 are eligible for receipt of distributions.
The final trading day on the Tokyo Stock Exchange to be eligible for receipt of distributions is August 28, 2024.
Historical Distribution per Unit
| (Note) | The figure for February 2026 period is after the 2-for-1 investment unit split. |
|---|---|
Expiration of Prescription Period for Distribution Rights
The right to receive distributions will expire due to the expiry of the prescription period after a period of three full years has elapsed from the date on which the initial payment of distributions took place，pursuant to Articles 37 of the Articles of Incorporation of DHR.
Transfer Agent
| Name and address | Sumitomo Mitsui Trust Bank, Limited 1-4-1, Marunouchi, Chiyoda-ku, Tokyo 100-8233 |
|---|---|
| Inquiries | Stock Transfer Agency Business Planning Department Sumitomo Mitsui Trust Bank, Limited 2-8-4, Izumi, Suginami-ku, Tokyo 168-0063 Telephone: 0120-782-031 (toll-free, available in Japan only) (9 a.m. - 5 p.m. weekdays) |