Daiwa House REIT

TSE code : 8984

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Distributions

Distribution per Unit (Actual)

Feb. 2022
(32nd Fiscal Period)
Actual
Distribution per unit (excluding distribution in excess of earnings) 5,116 yen
Distribution in excess of earnings per unit (allowance for temporary difference adjustments) 706 yen
Distribution in excess of earnings per unit (other distribution in excess of earnings) yen
Distribution per unit (including distribution in excess of earnings) 5,822 yen

The subject fiscal period is from September 1, 2021 to February 28, 2022. Distribution payments start date is May 16, 2022.
Unitholders of record as of February 28, 2022 are eligible for receipt of distributions.

Distribution per Unit (Forecast)

Aug. 2022
(33rd Fiscal Period)
Forecast
Distribution per unit (excluding distribution in excess of earnings) 4,747 yen
Distribution in excess of earnings per unit (allowance for temporary difference adjustments) 791 yen
Distribution in excess of earnings per unit (other distribution in excess of earnings) 62 yen
Distribution per unit (including distribution in excess of earnings) 5,600 yen

The subject fiscal period is from March 1, 2022 to August 31, 2022.
This forecast is as of April 15, 2022 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, 2022 are eligible for receipt of distributions.
The final trading day on the Tokyo Stock Exchange to be eligible for receipt of distributions is August 29, 2022.

Feb. 2023
(34th Fiscal Period)
Forecast
Distribution per unit (excluding distribution in excess of earnings) 4,750 yen
Distribution in excess of earnings per unit (allowance for temporary difference adjustments) 797 yen
Distribution in excess of earnings per unit (other distribution in excess of earnings) 53 yen
Distribution per unit (including distribution in excess of earnings) 5,600 yen

The subject fiscal period is from September 1, 2022 to February 28, 2023.
This forecast is as of April 15, 2022 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, 2023 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, 2023.

Historical Distribution per Unit

(yen)
(Note) Distribution per unit includes distribution in excess of earnings.

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)
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