【全】H1

Dividends

Dividends

Actual Dividend

35th (January 31, 2024)Actual dividend per unitJPY 3,282

The thirty-fifth fiscal period was from August 1, 2023 to January 31, 2024.

Eligibility for receipt of dividend was limited to registered unitholders of record as of January 31, 2024. The final trading day on the Tokyo Stock Exchange for registration was January 29, 2024.

Payment of dividend begins on April 17, 2024.

Forecast Dividends

36th (July 31, 2024)Forecast dividend per unitJPY 3,070

The thirty-sixth fiscal period is from February 1, 2024 to July 31, 2024.

The above dividend forecast is calculated based on assumptions as of March 15, 2024. 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, 2024. The final trading day on the Tokyo Stock Exchange for registration is July 29, 2024.

37th (January 31, 2025)Forecast dividend per unitJPY 3,080

The thirty-seventh fiscal period is from August 1, 2024 to January 31, 2025.

The above dividend forecast is calculated based on assumptions as of March 15, 2024. 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, 2025. The final trading day on the Tokyo Stock Exchange for registration is January 29, 2025.

Changes in Dividend Amounts

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