Cash Distributions

Distribution per Unit (Actual)

6th Fiscal Period Ended October 2017 (Actual)

Distribution per Unit: 2,710 yen

The asset management period covers the 184 days from May 1, 2017 to October 31, 2017.

Distribution per Unit (Forecast)

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 December 13, 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.

8th Fiscal Period Ending October 2018 (Forecast)

Distribution per Unit: 1,323 yen

The asset management period is six months from May 1, 2018 to October 31, 2018.
The above cash distribution forecast represents the figure calculated as of January 24, 2018 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, 2018 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, 2018.

SHR plans to split one investment unit into two investment units with April 30, 2018 as the record date for splitting the investment units and May 1, 2018 as the effective date. In addition, SHR plans to execute a merger with May 1, 2018 as the effective date and the stated figure is subject to the merger taking effect.

9th Fiscal Period Ending April 2019 (Forecast)

Distribution per Unit: 1,495 yen

The asset management period is six months from November 1, 2018 to April 30, 2019.
The above cash distribution forecast represents the figure calculated as of January 24, 2018 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, 2019 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, 2019.

SHR plans to split one investment unit into two investment units with April 30, 2018 as the record date for splitting the investment units and May 1, 2018 as the effective date. In addition, SHR plans to execute a merger with May 1, 2018 as the effective date and the stated figure is subject to the merger taking effect.