MORI TRUST REIT

Concerning the Merger

Schedule

MORI TRUST Sogo Reit, Inc.
(Surviving corporation)		 MORI TRUST Hotel Reit, Inc.
(Dissolving corporation)
Execution date of the merger agreement November 22, 2022
General meeting of unitholders February 1, 2023 January 31, 2023
Date of delisting - February 27, 2023
Effective date of the merger March 1, 2023
End of the first fiscal period after the merger August 31, 2023
(Fiscal period ended August 2023 (43rd fiscal period))

Money Delivered due to Merger for the final business period of MORI TRUST Hotel Reit, Inc.

As the money equivalent to cash distribution (distribution of profit) for MTH's final business period, MTR will pay a cash amount matching the amount of cash distribution during the final business period (the amount calculated by dividing the amount of distributable profits of MTH as of February 28, 2023, by the number of investment units issued and outstanding of MTH as of the same day (rounded down to the nearest yen)) to MTH's unitholders stated or registered in MTH’s final unitholders’ registry on February 28, 2023, the day before the effective date of the Merger, as the money delivered due to the Merger.

Final business period of MORI TRUST Hotel Reit, Inc.
14th Fiscal Period (Ended February 2023)		 Money Delivered Due to Merger per Unit (Actual)　1,419 yen
The date for the beginning of Money Delivered Due to Merger May 22, 2023

To receive Money Delivered Due to Merger, investors must have been written or recorded in the investors' registry as of February 28, 2023.
MTH was delisted on February 27, 2023.

Related Press Releases

November 22, 2022 Notice Concerning Execution of the Merger Agreement by and between MORI TRUST Sogo Reit, Inc. and MORI TRUST Hotel Reit, Inc. PDF（423KB）
November 22, 2022 Notice Concerning Investment Unit Split PDF（182KB）
November 22, 2022 Notice of Forecasts of the Operating Results and Distributions for Fiscal Period ending August 31, 2023 Following the Merger of MORI TRUST Sogo Reit, Inc. and MORI TRUST Hotel Reit, Inc. PDF（347KB）
December 22, 2022 Notice of the Approval of Merger Agreement and Revision of Certificate of Incorporation PDF（172KB）
February 1, 2023 Notice Concerning Resolutions of the 16th General Meeting of Unitholders PDF（148KB）
February 24, 2023 Notice Concerning Revisions to Forecast of Management Status and Forecast of Money Delivered Due to Merger for Fiscal Period Ending February 2023 PDF（802KB）
March 1, 2023 Notice Concerning Completion of Merger with MORI TRUST Hotel Reit, Inc. and Change of Trade Name PDF（140KB）
March 13, 2023 Notice Concerning Treatment of Fractional Investment Units of Less Than One Unit in Connection with the Merger PDF（265KB）
April 20, 2023 Notice Concerning Determination of Management Status and Money Delivered Due to Merger for Fiscal Period Ended February 2023 PDF（297KB）

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