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Actual Distributions
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Actual Distributions
| 2nd Period ended Oct 2026 | Distribution per unit (including distributions in excess of earnings) |
||
|---|---|---|---|
| Distribution per unit (excluding distributions in excess of earnings) |
Distributions in excess of earnings per unit |
||
| 3,145 yen | 2,921 yen | 224 yen | |
The effective operating period for the 2nd Fiscal Period is from February 1, 2026 to July 31, 2026 (6 months).
To receive the distribution, a unitholder must be listed on the unitholder register as of July 31, 2026.
Forecast Distributions
txt1
| 3rd Period ended Jan 2027 | Distribution per unit (including distributions in excess of earnings) |
||
|---|---|---|---|
| Distribution per unit (excluding distributions in excess of earnings) |
Distributions in excess of earnings per unit |
||
| 3,443 yen | 3,218 yen | 225 yen | |
The effective operating period for the 3rd Fiscal Period is from August 1, 2026 to January 31, 2027 (6 months).
The above forecast distributions are based on certain assumptions as of September 16, 2026, and may change due to future acquisitions or sales of properties, fluctuations in the real estate market, or other changes in the conditions surrounding Kasumigaseki Hotel REIT. The forecasts above are not guarantees of the actual distribution amounts.
To receive the distribution, a unitholder must be listed on the unitholder register as of January 31, 2027.
txt2
| 4th Period ended July 2027 | Distribution per unit (including distributions in excess of earnings |
||
|---|---|---|---|
| Distribution per unit (excluding distributions in excess of earnings) |
Distributions in excess of earnings per unit |
||
| 3,167 yen | 2,942 yen | 225 yen | |
The effective operating period for the 3rd Fiscal Period is from February 1, 2027 to July 31, 2027 (6 months).
The above forecast distributions are based on certain assumptions as of September 16, 2026, and may change due to future acquisitions or sales of properties, fluctuations in the real estate market, or other changes in the conditions surrounding Kasumigaseki Hotel REIT. The forecasts above are not guarantees of the actual distribution amounts.
To receive the distribution, a unitholder must be listed on the unitholder register as of July 31, 2027.
| Distribution per unit (including distributions in excess of earnings |
|||
|---|---|---|---|
| Distribution per unit (excluding distributions in excess of earnings) |
Distributions in excess of earnings per unit |
||
| yen | yen | yen | |