Investor Presentaiton
Notes (6)
P.57
(1) Based on the loan agreements, interests were accrued excluding the first day of the borrowing period. Thus, no interest was incurred for the fiscal period ended
August 31, 2023.
P.58
(1) Due to conducting a 2-for-1 split of investment units with February 28, 2023, as the record date and March 1, 2023, as the effective issue date, the total amount of
outstanding investment units following the split was 2,640,000, and in addition, in conducting the merger, MTR allotted and delivered 1.84 MTR investment units per 1
MTH investment unit owned on March 1, 2023, and due to the issuing of 920,000 new investment units, the total number of outstanding investment units became
3,560,000.
P.61
(1) At a Board of Management meeting held on September 29, 2003, it was decided that the calculation rate for remuneration in the rate stated above will be reduced.
(2) At a Board of Management meeting held on January 26, 2023, it was decided that the calculation rate for remuneration in the rate stated above will be reduced.
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