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Distributions

Actual distributions

Distributions for the 39th fiscal period (ended September 30, 2021):
Actual Distribution per unit 3,550 yen

(Note 1) Investment period is from April 1, 2021 to September 30, 2021 (Six months).
(Note 2) To receive distributions, investors must have been written or recorded in the investors' registry as of September 30, 2021.
(Note 3) The date for the beginning of distributions is December 13, 2021.

Forecast distributions

Distributions for the 40th fiscal period (ending March 31, 2022):
Forecast Distribution per unit 3,075 yen

(Note 1) Investment period is from October 1, 2021 to March 31, 2022 (Six months). 
(Note 2) This forecast is the value as of November 18, 2021 calculated based on certain assumptions, and the actual distribution amount may change due to changes in circumstances. This forecast does not guarantee the distribution amount.
(Note 3) To receive distributions, investors must have been written or recorded in the investors' registry as of March 31, 2022. The final date of cum-rights trading on the Tokyo Stock Exchange is March 29, 2022. Please ask a securities company about the trading, etc. of investment units.
Distributions  for the 41th fiscal period (ending September 30, 2022):
Forecast Distribution per unit 3,000 yen

(Note 1) Investment period is from April 1, 2022 to September 30, 2022 (Six months). 
(Note 2) This forecast is the value as of November 18, 2021 calculated based on certain assumptions, and the actual distribution amount may change due to changes in circumstances. This forecast does not guarantee the distribution amount.
(Note 3) To receive distributions, investors must have been written or recorded in the investors' registry as of September 30, 2022. The final date of cum-rights trading on the Tokyo Stock Exchange is September 28, 2022. Please ask a securities company about the trading, etc. of investment units.

Changes in distribution per unit

(yen)
(Note) MTR implemented a 5-for-1 split of its investment units with April 1, 2014 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by five and rounding down decimal places.
(Note) MTR implemented a 5-for-1 split of its investment units with April 1, 2014 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by five and rounding down decimal places.
(Note) MTR implemented a 5-for-1 split of its investment units with April 1, 2014 as the effective date. For distributions before the split, the amount is found by dividing the distribution per unit by five and rounding down decimal places.