marimo Regional Revitalization REIT, Inc.

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Dividends

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Declared Dividends

9th fiscal period
(ended Dec. 2020)
Total dividends
per unit
(including dividends
in excess of earnings)
 
Dividends per unit
(excluding dividends
in excess of earnings)
Dividends in excess of earnings per unit
Allowance for
temporary difference
adjustments
Other dividends in
excess of earnings
3,546yen 3,136yen 7yen 403yen

The management period is from July 1, 2020 to December 31, 2020.
Only the unitholders recorded on the unitholders registry as of December 31, 2020 are eligible to receive the dividends.
The last day to trade cum dividend on the Tokyo Stock Exchange is December 28, 2020.

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Forecast Dividends

10th fiscal period
(ending Jun. 2021)
Total dividends
per unit
(including dividends
in excess of earnings)
 
Dividends per unit
(excluding dividends
in excess of earnings)
Dividends in excess
of earnings per unit
3,529yen 3,086yen 443yen

The management period is from January 1, 2021 to June 30, 2021.
The forecast dividends above are the forecast dividends as of February
18, 2021 calculated under certain assumptions. Accordingly, the actual dividends may vary due to various factors, such as future acquisition or disposition of real estate, etc., trends of the real estate market, etc. and changes in other circumstances surrounding marimo REIT. In addition, the forecast dividends above are not a guarantee of the amount of dividends.
Only the unitholders recorded on the unitholders registry as of June 30, 2021 are eligible to receive the dividends.
The last day to trade cum dividend on the Tokyo Stock Exchange is June 28, 2021.

11th fiscal period
(ended Dec. 2021)
Total dividends
per unit
(including dividends
in excess of earnings)
 
Dividends per unit
(excluding dividends
in excess of earnings)
Dividends in excess
of earnings per unit
3,357yen 2,871yen 486yen

The management period is from July 1, 2021 to December 31, 2021.
The forecast dividends above are the forecast dividends as of February
18, 2021 calculated under certain assumptions. Accordingly, the actual dividends may vary due to various factors, such as future acquisition or disposition of real estate, etc., trends of the real estate market, etc. and changes in other circumstances surrounding marimo REIT. In addition, the forecast dividends above are not a guarantee of the amount of dividends.
Only the unitholders recorded on the unitholders registry as of December 31, 2021 are eligible to receive the dividends.
The last day to trade cum dividend on the Tokyo Stock Exchange is December 28, 2021.

Total dividends
per unit
(including dividends
in excess of earnings)
 
Dividends per unit
(excluding dividends
in excess of earnings)
Dividends in excess
of earnings per unit
yen yen yen

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