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Mitsui Fudosan Accommodations & Fund Financial Results for the Fiscal Period from March 1 , 2026 to August 31 , 2026 October 20 , 2026 Mitsui Fudosan Accommodations Fund Inc. ( MAF ) is listed on the Tokyo Stock Exchange ( J- REIT ) with the securities code number 3226. ( Website : https://www.naf-r.jp/english/ ) Executive Director : Investment Trust Management Company : President and CEO : Inquiries : Toru Inoue Mitsui Fudosan Accommodations Fund Management Co. , Ltd. Atsuhiro Ishikawa Tatsu Makino , Director and Chief Financial Officer Tel : + 81-3-3246-3677 Scheduled Filing Date of Securities Report : November 30 , 2026 Scheduled Commencement Date of Cash Distribution Payment : November 16 , 2026 1. Business Results for the Fiscal Period from March 1 , 2026 to August 31 , 2026 ( 1 ) Operating Results ( in millions of yen , rounded down ; except as noted ) Income before income Total revenues Operating income taxes ( % ) * ( % ) * ( % ) * For the period ended August 31 , 2026 February 28 , 2026 14,592 6.3 7,524 9.2 6,836 7.6 13,727 4.0 6,893 8.7 6,353 8.6 Income Income before Net income Net income Net income / per unit net assets before income income taxes / taxes / total assets operating income ( % ) * ( yen ) ( % ) ( % ) ( % ) For the period ended August 31 , 2026 6,835 7.6 2,715 4.5 2.1 46.8 February 28 , 2026 6,353 8.6 2,523 4.2 1.9 46.3 * Percent figures show changes from previous period . 1