FUND

As of Mar. 16, 2017

Dividends
the Period Ended Jan. 31, 2017
4,081 yen

Payment start date :Apr. 6, 2017

Forecast for the the Period Ending Jul. 31, 2017
4,160 yen
Forecast for the the Period Ending Jan. 31, 2018
4,250 yen
Number of Properties
43 properties
Total Acquisition Price
238,279 million yen
Credit Rating
Rating and Investment Information, Inc. (R&I) 
AA (Outlook: Stable)
Moody’s Japan K.K. (Moody’s) 
A1 (Outlook: Stable)
Japan Credit Rating Agency, Ltd. (JCR)
AA+ (Outlook: Stable)

NEWSBack Number RSS

Jun. 23, 2017
Notice Concerning Shelf Registration of Investment Corporation BondPDF(38.5KB)
Jun. 15, 2017
Notice Concerning the Amendment of Asset Management GuidelinePDF(95.8KB)
May 18, 2017
Semi Annual Report for the Fiscal Period ended January, 2017 (The 23rd Period)PDF(1.4MB)
May 18, 2017
Notice Concerning Personnel Reassignment of the Asset Management CompanyPDF(82.3KB)
May 15, 2017
"Finance" was updated.
Apr. 28, 2017
Disclosure to Dutch Investors under Article 23 of Alternative Investment Fund Managers Directive (AIFMD)PDF(298.0KB)
Apr. 20, 2017
"Finance" was updated.
Apr. 18, 2017
Presentation Material for the Fiscal Period ended January, 2017 (The 23rd Period)PDF(3.4MB)

FINANCIAL

Period Ended January 31, 2017

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