Daishin Value REIT

Dividends are paid quarterly (four times per year), and dividend amounts are confirmed through the Board of Directors and regular shareholders' meetings (taking 2–3 months) after settlement.

Typical dividend payout timing is scheduled within 3 months after the end of each fiscal period (end of May, August, November, and February), but the exact dates will be confirmed through shareholders' meetings.

Dividends are paid to registered shareholders as of the end of each fiscal period (end of February, May, August, and November). If the company designates a separate record date for dividend purposes and announces it publicly, dividends will be paid to shareholders as of that specified record date.

For public shareholders, the first dividend will be paid for the second fiscal period, following the August year-end closing after the listing.

Detailed information on the dividend schedule, dividend yield, and dividends per share will be announced on the company’s website. You may also refer to the official disclosure of dividend resolutions for the REIT, available through the Financial Supervisory Service’s electronic disclosure system (DART).

Daishin Property, an affiliate of Daishin Financial Group, serves as the sole responsible tenant and pays monthly rent based on long-term lease contracts, while the REIT stably collects rental income and distributes it as quarterly dividends.

Daishin Value REIT is a performance-based dividend product that is not protected under the Depositor Protection Act, and dividend amounts may vary depending on the company's operating performance.