FUND

As of Sep. 12, 2016

Dividends
the Period Ended Jul. 31, 2016
4,048 yen

Payment start date :Oct. 6, 2016

Forecast for the the Period Ending Jan. 31, 2017
4,040 yen
Forecast for the the Period Ending Jul. 31, 2017
4,100 yen
Number of Properties
42 properties
Total Acquisition Price
212,603 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

Nov. 21, 2016
Semi Annual Report for the Fiscal Period ended July, 2016 (The 22nd Period)PDF(1.7MB)
Oct. 17, 2016
Presentation Material for the Fiscal Period ended July, 2016 (The 22nd Period)PDF(3.1MB)
Oct. 17, 2016
Fact sheet for the Fiscal Period ended July, 2016 (The 22nd Period)PDF(1.1MB)
Oct. 17, 2016
Disclosure to Dutch Investors under Article 23 of Alternative Investment Fund Managers Directive (AIFMD)PDF(296.0KB)
Sep. 30, 2016
"Finance"was up dated.
Sep. 26, 2016
Notice Concerning Borrowing CapitalPDF(43.7KB)
Sep. 12, 2016
REIT Financial Report for the 22nd Fiscal PeriodPDF(0.7MB)
Aug. 15, 2016
"IR Calendar" was updated.

FINANCIAL

Period Ended July 31, 2016

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