Komori
Other Disclosures3494Mullion Co.,Ltd.Real Estate

Notice of Revision to the Distribution Rate for the Anonymous Partnership-Type Product i-Bond under the Type 1 Real Estate Specified Joint Enterprise Business: “The Third Place to Keep Your Money,” Combining Real Estate Stability and Liquidity

The projected distribution rate for the real estate securitization product i-Bond will be increased from 1.5% per annum (before tax) to 2.0% per annum (before tax), effective 1 October 2026.

Worth reading
61In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
0.5
Annual, pre-tax distribution rate points (from 1.5% to 2.0%)
Wording
Conditional
How definitive the wording is.

Announced details

i-Bond (anonymous partnership-type product under Type 1 real estate specified joint enterprise business)
Applicable field (uses covered by this announcement)

Real estate securitization and asset management

Launch dateApplicable from 1 October 2026 (planned revision of the projected distribution rate)
What the company reported numerically
Quantitative Effects

Increase in the projected distribution rate of 0.5 percentage points per annum (from 1.5% per annum to 2.0% per annum)

Relationship between the counterparty and the company
Mullion Co.,Ltd.3494
Relationship with the Company

A real estate securitization product structured and offered by the Company

Offering price

Projected distribution rate: revised from 1.5% per annum (before tax) to 2.0% per annum (before tax)

Impact on Business Performance

Expected to contribute to the Company’s ability to attract members and enhance product competitiveness over the medium to long term

The company does not address Contract Value.

Announced details
ItemDetails
Names of Products / Services Coveredi-Bond (anonymous partnership-type product under Type 1 real estate specified joint enterprise business)
Relationship with the CompanyA real estate securitization product structured and offered by the Company
Offering priceProjected distribution rate: revised from 1.5% per annum (before tax) to 2.0% per annum (before tax)
Launch dateApplicable from 1 October 2026 (planned revision of the projected distribution rate)
Applicable areaReal estate securitization and asset management
Quantitative EffectsIncrease in the projected distribution rate of 0.5 percentage points per annum (from 1.5% per annum to 2.0% per annum)
Impact on Business PerformanceExpected to contribute to the Company’s ability to attract members and enhance product competitiveness over the medium to long term
Items this document does not state (11)
CounterpartyCounterparty overviewContract ValueContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleUsage historySource

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The revision reflects changes in the economic and financial environment from a low-interest-rate environment toward interest-rate normalization, as well as increases in rents for the underlying real estate associated with inflation and the expected future upward trend. It is intended to maintain asset management opportunities and investment value for investors. The Company believes it will also help improve its ability to attract members and enhance product competitiveness.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice of Revision to the Distribution Rate for the Anonymous Partnership-Type Product i-Bond under the Type 1 Real Estate Specified Joint Enterprise Business: “The Third Place to Keep Your Money,” Combining Real Estate Stability and Liquidity | Mullion Co.,Ltd. (3494) timely disclosure | Komori