FUND

As of Mar. 13, 2018

Dividends
Period Ended January 31, 2018
4,376 yen

Payment start date :Apr. 6, 2018

Forecast for the the Period Ending Jul. 31, 2018
4,450 yen
Forecast for the the Period Ending Jan. 31, 2019
4,500 yen
Number of Properties
46 properties
Total Acquisition Price
270,855 million yen
Credit Rating
Rating and Investment Information, Inc. (R&I) 
AA (Outlook: Negative)
Japan Credit Rating Agency, Ltd. (JCR)
AA+ (Outlook: Negative)

NEWSBack Number RSS

May 23, 2018
Notice Concerning the Partial Amendment of Asset Management GuidelinePDF(128.1KB)
May 21, 2018
Semi Annual Report for the Fiscal Period ended January, 2018 (The 25th Period)PDF(4.5MB)
May 8, 2018
"Occupancy rate" was updated.
May 1, 2018
Notice Concerning the Current Status of Investment Units Buyback Program (Buybacks under the Provisions of Article 80-5 of the Act on Investment Trust and Investment Corporations)PDF(123.8KB)
Apr. 27, 2018
Notice Concerning Termination of a Credit RatingPDF(129.5KB)
Apr. 12, 2018
"Occupancy rate" was updated.
Apr. 10, 2018
Disclosure to Dutch Investors under Article 23 of Alternative Investment Fund Managers Directive (AIFMD)PDF(259.8KB)
Apr. 10, 2018
Presentation Material for the Fiscal Period ended January, 2018 (The 25th Period)PDF(2.2MB)

FINANCIAL

Period Ended Junuary 31, 2018

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