#DaiwaOfficeInvestmentCorporation

Daiwa Office Investment Corporation borrowed 2,000 million yen from Mitsubishi UFJ Bank at a fixed interest rate of 2.30864% on March 31, 2026, with the repayment date set for August 29, 2031.

Daiwa Office Investment Corporation plans to acquire Hamamatsucho PREX (JPY 7,150 million) and Prime Sendagaya Building (JPY 19,400 million), and transfer the Daiwa Azabudai Building (JPY 2,240 million) in March 2026.

Operating revenue for the fiscal year ending May 2026 is revised upward to 16,474 million yen (5.1% increase from previous forecast), operating income to 9,155 million yen (8.9% increase), net income attributable to owners of parent to 7,842 million yen (9.3% increase), and dividend per unit to 7,560 yen (4.3% increase).

Revised upward dividend forecast for the fiscal year ending May 2026 by +4.3% to 7,560 yen due to the return of capital gains. The asset replacement substantially expanded NOI and strengthened the core earnings base.

Daiwa Office Investment Corporation has decided on a total borrowing of 24,500 million yen, with interest-bearing debt expected to increase to 239,450 million yen as of March 31, 2026.

Daiwa Office Investment Corporation has decided to borrow a total of 5,000 million yen to allocate towards the repayment of borrowings due on February 27, 2026.

For the fiscal year ending November 2025, operating revenue was JPY 16,056 million (5.6% YoY increase), net income attributable to owners of parent was JPY 7,496 million (7.9% YoY increase), and distributions per unit increased to JPY 8,020. Asset management performance remains solid with an occupancy rate of 98.9%, and the financial base is stable.

For the fiscal year ending November 2025, operating revenue reached 16,056 million yen, net income attributable to owners of parent was 7,496 million yen, and distribution per unit was 8,020 yen, achieving year-over-year growth in both revenue and profit.