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Distribution

  1. Hoshino Resorts REIT, Inc.
  2. Investor Relations
  3. Distribution

Actual cash distribution

Fiscal period ending April 2025(24th Fiscal Period) Actual
Distribution per unit4,615yen

Period subject to the calculation is from November 1, 2024 to April 30, 2025.
The beginning date for the dividend payment is July 25, 2025.

Forecast cash distribution

Fiscal period ending October 2025(25th Fiscal Period) Forecast
Distribution per unit6,000yen

Period subject to the calculation is from May 1, 2025 to October 31, 2025.

The above forecast cash distribution as of June 16, 2025, is calculated under certain preconditions. Actual cash distribution may differ due to the future acquisitions or sales of real estate properties, etc., changes in the real estate market and changes in other circumstances surrounding HRR. The above forecast cash distribution does not guarantee the amount of future cash distribution.

Registered unitholders as of October 31, 2025, are eligible for the receipt of cash distributions.

Fiscal period ending April 2026(26th Fiscal Period) Forecast
Distribution per unit6,200yen

Period subject to the calculation is from November 1, 2025 to April 30, 2026.

The above forecast cash distribution as of June 16, 2025, is calculated under certain preconditions. Actual cash distribution may differ due to the future acquisitions or sales of real estate properties, etc., changes in the real estate market and changes in other circumstances surrounding HRR. The above forecast cash distribution does not guarantee the amount of future cash distribution.

Registered unitholders as of April 30, 2026, are eligible for the receipt of cash distributions.

Trend of distribution

（yen）
  • An investment unit split was implemented on November 1, 2024. Accordingly, the distribution per unit for the 23rd fiscal period(ending Oct.2024) and earlier is stated as half of its original amount, reflecting the split.