FUND

As of Oct. 2, 2017

Dividends
the Period Ended Sep. 11, 2017
4,180 yen

Payment start date :Oct. 6, 2017

Forecast for the the Period Ending Jan. 31, 2018
4,350 yen
Forecast for the the Period Ending Jul. 31, 2018
4,270 yen
Number of Properties
45 properties
Total Acquisition Price
267,960 million yen
Credit Rating
Rating and Investment Information, Inc. (R&I) 
AA (Outlook: Negative)
Moody’s Japan K.K. (Moody’s) 
A1 (Outlook: Negative)
Japan Credit Rating Agency, Ltd. (JCR)
AA+ (Outlook: Stable)

NEWSBack Number RSS

Oct. 19, 2017
"Finance"was up dated.
Oct. 18, 2017
Disclosure to Dutch Investors under Article 24 of Alternative Investment Fund Managers Directive (AIFMD)PDF(297.3KB)
Oct. 17, 2017
(Reference) R&I News Release (October 17, 2017)PDF(154.1KB)
Oct. 16, 2017
Notice Concerning Determination of the Number of Additional Issuance of New Investment Units by Third-Party AllotmentPDF(84.8KB)
Oct. 16, 2017
Notice Concerning Repayment of Loans before Due DatePDF(69.8KB)
Oct. 2, 2017
"Portfolio" was updated.
Sep. 20, 2017
Notice Concerning Pricing of the Issuance of New Investment Units and Secondary Offering of Investment UnitsPDF(158.1KB)
Sep. 11, 2017
Notice Concerning the Issuance of New Investment Units and Secondary Offering of Investment UnitsPDF(178.2KB)

FINANCIAL

Period Ended July 31, 2017

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