【全】H1

Dividends

Dividends

Actual Dividend

39th (January 31, 2026)Actual dividend per unitJPY 3,100

The thirty-ninth fiscal period was from August 1, 2025 to January 31, 2026.

Eligibility for receipt of dividend was limited to registered unitholders of record as of January 31, 2026. The final trading day on the Tokyo Stock Exchange for registration was January 28, 2026.

Payment of dividend begins on April 20, 2026.

Forecast Dividends

40th (July 31, 2026)Forecast dividend per unitJPY 3,100

The fortieth fiscal period is from February 1, 2026 to July 31, 2026.

The above dividend forecast is calculated based on assumptions as of March 17, 2026. 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, 2026. The final trading day on the Tokyo Stock Exchange for registration is July 29, 2026.

41st (January 31, 2027)Forecast dividend per unitJPY 3,100

The forty-first fiscal period is from August 1, 2026 to January 31, 2027.

The above dividend forecast is calculated based on assumptions as of March 17, 2026. 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, 2027. The final trading day on the Tokyo Stock Exchange for registration is January 27, 2027.

Changes in Dividend Amounts


 

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