The calculation period runs from March 1, 2024, to Augast, 2024 (six months).
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is August 28, 2024.
Payment of cash distribution will start from October 31, 2024.

The calculation period runs from September 1, 2024, to October 31, 2024 (two months).
When the Merger takes effect, as well as the forecasted cash distribution to be paid in lieu of cash distribution for the final operating period of the Investment Corporation, in other words The forecast of the merger grant is as above.
＊Please refer to the “Notice Concerning Revision of Operating Forecasts for the Periods Ending October 31, 2024 and Forecast of Merger Grant” dated September 26, 2024.

the merger grant may differ due to future acquisitions and dispositions of real estate and other assets, changes in the real estate market and other conditions, as well as any other changes in the circumstances of ADL. The above forecast does not constitute a guarantee of the amount of the merger grant.

The merger grant will be paid only to unitholders of record as of October 31 2024.

The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is October 28, 2024.