Samty Residential Investment Corporation

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Capital and Major Unitholders

Unitholders’ Capital

As of October 18, 2023

The table below shows the unitholders’ capital, total number of authorized investment units and the number of investment units issued and outstanding of Samty Residential Investment Corporation as of October 18, 2023.

Unitholders’ Capital JPY 81,642 million
Total number of authorized investment units 2,000,000 units
Number of investment units issued and outstanding 838,726 units

The table below shows the changes in unitholders’ capital and the number of investment units issued and outstanding of Samty Residential Investment Corporation since its establishment.

Date Event Unitholders' capital
(million yen)
Number of investment units issued and outstanding (units)
Increase Balance Increase Balance
March 16, 2015 Incorporation through private placement 100 100 1,000 1,000
April 14, 2015 Capital increase through private placement 900 1,000 9,000 10,000
June 29, 2015 Capital increase through public offering 15,015 16,015 153,340 163,340
April 21, 2016 distributions in excess of earnings
(Return of Capital)
(126) 15,888 - 163,340
August 1, 2016 Capital increase through public offering 10,000 25,888 119,660 283,000
October 21, 2016 distributions in excess of earnings
(Return of Capital)
(96) 25,792 - 283,000
April 21, 2017 distributions in excess of earnings
(Return of Capital)
(143) 25,648 - 283,000
October 23, 2017 distributions in excess of earnings
(Return of Capital)
(141) 25,506 - 283,000
February 1, 2018 Capital increase through third-party allotment 15,103 40,610 173,600 456,600
April 23, 2018 distributions in excess of earnings
(Return of Capital)
(136) 40,473 - 456,600
August 27, 2018 Capital increase through public offering 4,116 44,589 47,500 504,100
October 22, 2018 distributions in excess of earnings
(Return of Capital)
(213) 44,376 - 504,100
April 22, 2019 distributions in excess of earnings
(Return of Capital)
(229) 44,146 - 504,100
August 26, 2019 Capital increase through third-party allotment 10,336 54,483 88,500 592,600
October 21, 2019 distributions in excess of earnings
(Return of Capital)
(232) 54,250 - 592,600
April 22, 2020 distributions in excess of earnings
(Return of Capital)
(205) 54,044 - 592,600
August 3, 2020 Capital increase through third-party allotment 4,712 58,756 46,700 639,300
October 19, 2020 distributions in excess of earnings
(Return of Capital)
(231) 58,524 - 639,300
April 21, 2021 distributions in excess of earnings
(Return of Capital)
(122) 58,402 - 639,300
August 2, 2021 Capital increase through public offering and third-party allotment 15,725 74,127 128,207 767,507
August 24, 2021 Capital increase through third-party allotment 254 74,381 2,119 769,626
October 18, 2021 distributions in excess of earnings
(Return of Capital)
(232) 74,149 - 769,626
April 22, 2022 distributions in excess of earnings
(Return of Capital)
(294) 73,854 - 769,626
August 1, 2022 Capital increase through public offering and third-party allotment 8,263 82,117 67,577 837,203
August 30, 2022 Capital increase through third-party allotment 182 82,300 1,523 838,726
October 18, 2022 distributions in excess of earnings
(Return of Capital)
(189) 82,111 - 838,726
April 21, 2023 distributions in excess of earnings
(Return of Capital)
(279) 81,831 - 838,726
October 18, 2023 distributions in excess of earnings
(Return of Capital)
(189) 81,642 - 838,726
(Note) Please refer to the Securities Reports (in Japanese only) for details of distributions in excess of earnings (Return of Capital).

Major Unitholders

The following table shows the major unitholders of Samty Residential Investment Corporation as of January 31, 2024.

The following table shows the major unitholders of Samty Residential Investment Corporation as of January 31, 2024.

Name Address Number of
owned units
Percentage of
owned units to
total units
issued and
outstanding
(%)
Daiwa Securities Group Inc. 1‐9‐1 Marunouchi, Chiyoda‐ku, Tokyo 326,210 38.89
Samty Co., Ltd. 1-8-39 Nishimiyahara, Yodogawa-ku, Osaka-shi 113,383 13.51
Custody Bank of Japan, Ltd. (Trust Account) 1-8-12 Harumi, Chuo-ku, Tokyo 49,100 5.85
The Master Trust Bank of Japan, Ltd. (Trust Account) 2-11-3 Hamamatsucho, Minato-ku, Tokyo 45,074 5.37
The Nomura Trust and Banking Co., Ltd. (Trust Account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo 18,938 2.25
Kinkisangyou Shinkumi Bank 2-1-3 Awajimachi, Chuo-ku, Osaka-shi 18,400 2.19
Daiwa PI Partners Co.Ltd. 1‐9‐1 Marunouchi, Chiyoda‐ku, Tokyo 10,858 1.29
JP MORGAN CHASE BANK 385771 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM 10,670 1.27
SSBTC CLIENT OMNIBUS ACCOUNT ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS 6,979 0.83
Daido Shinyoukumiai 1-4-3, Kitahorie, Nishi-ku, Osaka-shi 6,044 0.72
(Note) Number of investment units held as a percentage of total issued and outstanding, truncating the numbers beyond the third decimal point.
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