Distribution

Actual Distributions

43rd FP (Dec. 2025) Actual
¥ 2,200 per unit

The asset management period commences on July 1, 2025 and carry through to December 31, 2025, a period of six months.
Unitholders of record as of December 31, 2025 are eligible for receipt of cash distributions.
The commencing date of the distribution payment is scheduled for March 10, 2026.

Estimated Distributions

44th FP (Jun. 2026) forecast
¥ 2,200 per unit

The asset management period commences on January 1, 2026 and will carry through to June 30, 2026, a period of six months.
The aforementioned cash distribution forecast is based on certain assumptions as of February 16, 2026. The actual cash distribution may differ from the cash distribution forecast due to a number of factors, including the future acquisition and sale of investment assets, changes in the real estate market or other conditions confronting MRF.
Accordingly, MRF does not guarantee payment of the forecasted cash distribution.
Unitholders of record as of June 30, 2026 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be June 26, 2026.

45th FP (Dec. 2026) forecast
¥ 2,200 per unit

The asset management period commences on July 1, 2026 and will carry through to December 31, 2026, a period of six months.
The aforementioned cash distribution forecast is based on certain assumptions as of February 16, 2026. The actual cash distribution may differ from the cash distribution forecast due to a number of factors, including the future acquisition and sale of investment assets, changes in the real estate market or other conditions confronting MRF.
Accordingly, MRF does not guarantee payment of the forecasted cash distribution.
Unitholders of record as of December 31, 2026 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be December 28, 2026.

Distributions per unit

(yen)
  • As of December 31, 2024 as record date, each of the investment units have been divided on a five-for-one basis with January 1, 2025 as the effective date.
    Figures reflect investment unit splits.

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