Distributions

Actual Distributions

Cash Distributions Forecast for the 37th Fiscal Period Ended September 30, 2024 Actual Distributions

Distribution per unit2,400yen

• The 37th fiscal period was from April 1, 2024 to September 30, 2024.
  The distributions payment will start on December 14, 2024.
  
  Unitholders on record as of September 30, 2024 are eligible for the receipt of cash distributions.
  The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was September 26, 2024.

Estimated Distributions

Cash Distributions Forecast for the 38th Fiscal Period Ending March 31, 2025 Estimated Distributions

Distribution per unit2,600yen

• The 38th fiscal period is from October 1, 2024 to March 31, 2025.
  The aforementioned forecast and calculations are based on certain assumptions as of September 21, 2024.
  Accordingly, the actual cash distribution may differ from the forecast due to the future acquisition and disposition of properties, changes in the real estate market and other conditions confronting Daiwa Securities Living Investment Corporation. We do not guarantee payment of the forecast cash distribution per unit.
  
  Unitholders on record as of March 31, 2025 are eligible for the receipt of cash distributions.
  
  The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is March 27, 2025.

Cash Distributions Forecast for the 39th Fiscal Period Ending September 30, 2025 Estimated Distributions

Distribution per unit2,400yen

• The 39th fiscal period is from April 1, 2025 to September 30, 2025.
  The aforementioned forecast and calculations are based on certain assumptions as of September 21, 2024.
  Accordingly, the actual cash distribution may differ from the forecast due to the future acquisition and disposition of properties, changes in the real estate market and other conditions confronting Daiwa Securities Living Investment Corporation. We do not guarantee payment of the forecast cash distribution per unit.
  
  Unitholders on record as of September 30, 2025 are eligible for the receipt of cash distributions.
  
  The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is September 26, 2025.

Distribution per Unit

• The Investment Corporation completed a four-for-one investment unit split in July 2010. Distribution per unit will be the values after the split from the ninth fiscal period ended September 2010. For reference purposes, distribution per unit that are a quarter of historical values are listed.