JAPANESE

DistributionsInvestor Relations

Actual Distributions

1st Period ended Jan 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
2,978 yen 2,626 yen 352 yen

Fiscal periods of Kasumigaseki Hotel REIT are in each year from February 1 to the last day of July and from August 1 to the last day of January of the following year, but the 1st Fiscal Period is from April 1, 2025, which is the date of the establishment of Kasumigaseki Hotel REIT, to the last day of January 2026. In effect, the 1st Fiscal Period is from August 14, 2025, which is the date of the acquisition of properties, to the last day of January 2026.
Of the distribution in excess of profits per unit is 352 yen per unit.

Forecast Distributions

2nd Period ended Jul 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
2,932 yen 2,708 yen 224 yen

The effective operating period for the 2nd Fiscal Period is from February 1, 2026 to July 31, 2026 (6 months).

The above forecast distributions are based on certain assumptions as of March 19, 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, 2026.

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
3,356 yen 3,131 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 March 19, 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.