Cash Distributions

Distribution per Unit (Actual)

4th Fiscal Period Ended October 2016 (Actual)

Distribution per Unit: 2,596 yen

The asset management period covers the 184 days from May 1, 2016 to October 31, 2016.

Distribution per Unit (Forecast)

5th Fiscal Period Ending April 2017 (Forecast)

Distribution per Unit: 2,640 yen

The asset management period is six months from November 1, 2016 to April 30, 2017.
The above cash distribution forecast represents the figure calculated as of December 13, 2016 based on certain preconditions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, the real estate market trends and changes in other conditions surrounding Sekisui House Reit, among other factors. Moreover, the above forecast is not a guarantee of the actual cash distribution payment.
Unitholders recorded on the unitholders registry as of April 30, 2017 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be April 25, 2017.

6th Fiscal Period Ending October 2017 (Forecast)

Distribution per Unit: 2,700 yen

The asset management period is six months from May 1, 2017 to October 31, 2017.
The above cash distribution forecast represents the figure calculated as of May 9, 2017 based on certain preconditions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, the real estate market trends and changes in other conditions surrounding Sekisui House Reit, among other factors. Moreover, the above forecast is not a guarantee of the actual cash distribution payment.
Unitholders recorded on the unitholders registry as of October 31, 2017 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be October 26, 2017.

7th Fiscal Period Ending April 2018 (Forecast)

Distribution per Unit: 2,700 yen

The asset management period is six months from November 1, 2017 to April 30, 2018.
The above cash distribution forecast represents the figure calculated as of May 9, 2017 based on certain preconditions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, the real estate market trends and changes in other conditions surrounding Sekisui House Reit, among other factors. Moreover, the above forecast is not a guarantee of the actual cash distribution payment.
Unitholders recorded on the unitholders registry as of April 30, 2018 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be April 24, 2018.