Notice Regarding Revision of Operational Status and Distribution Forecast for the Fiscal Year Ending August 2026 (26th Term) and Operational Status and Distribution Forecast for the Fiscal Year Ending February 2027 (27th Term)

Details of Revision to Operational Status and Distribution Forecast

One REIT Investment Corporation has revised the operational status and distribution forecast for the fiscal year ending August 2026 (26th term), with operating revenue updated to 5,006 million yen (10.0% increase from previous forecast), operating income to 2,383 million yen (8.1% increase), and net income attributable to owners of the parent to 1,812 million yen (3.7% increase). Dividend per unit remains unchanged at 2,170 yen. Additionally, the operational status and distribution forecast for the fiscal year ending February 2027 (27th term) has been newly announced, expecting operating revenue of 5,226 million yen, operating income of 2,516 million yen, net income attributable to owners of the parent of 1,832 million yen, and dividend per unit at 2,170 yen.

Background and Assumptions of the Revision and Announcement

This revision results from changes in operational assets following a resolution to issue new investment units partially to finance the acquisition of six new properties. The operational assets for the fiscal years ending August 2026 and February 2027 assume the existing portfolio of 28 properties, plus the sale of specified assets and acquisition of six properties. Rental income is calculated on the assumption of no tenant rent arrears, with portfolio occupancy rates projected at 97.7% for August 2026 and 99.2% for February 2027. Borrowings include a planned new loan of 15,000 million yen, and the outstanding investment units are expected to increase by 174,341 units to 979,745 units by the fiscal year ending August 2026.