Daiwa House REIT

TSE code : 8984

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Distributions

Distribution per Unit (Actual)

Aug. 2016 (21st Fiscal Period) Actual
4,537yen per unit

The subject fiscal period is from March 1, 2016 to August 31, 2016. Distribution payments start date is November 14, 2016.

Unitholders of record as of August 31, 2016 are eligible for receipt of distributions.

Distribution per Unit (Forecast)

Feb. 2017 (22nd Fiscal Period) Forecast
4,700yen per unit 

The subject fiscal period is from September 1, 2016 to February 28, 2017.
This forecast is as of October 19, 2016 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, 2017 are eligible for receipt of distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 23, 2017.

Aug. 2017 (23rd Fiscal Period) Forecast
4,800yen per unit 

The subject fiscal period is from March 1, 2017 to August 31, 2017.
This forecast is as of March 1, 2017 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, 2017 are eligible for receipt of distributions.
The final trading day on the Tokyo Stock Exchange to be eligible for receipt of distributions is August 28, 2017.

Feb. 2018 (24th Fiscal Period) Forecast
5,050yen per unit 

The subject fiscal period is from September 1, 2017 to February 28, 2018.
This forecast is as of March 1, 2017 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, 2018 are eligible for receipt of distributions.
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is February 23, 2018.

Historical Distribution per Unit

(yen)

(Note) DHR implemented a 2-for 1 split of the investment units on March 1, 2015 as the effective date.

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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