FUND

As of Sep. 12, 2019

Dividends
Period Ended July 31, 2019
4,700 yen

Payment start date :Oct. 4, 2019

Forecast for the Period Ending Jan. 31, 2020
4,960 yen
Forecast for the Period Ending July 31, 2020
4,780 yen
Number of Properties
50 properties
Total Acquisition Price
278,273 million yen
Credit Rating
Rating and Investment Information, Inc. (R&I) 
AA- (Outlook: Stable)
Japan Credit Rating Agency, Ltd. (JCR)
AA (Outlook: Stable)

NEWSBack Number RSS

Nov. 29, 2019
(Reference) R&I News Release (November 29, 2019)PDF(149.3KB)
Nov. 29, 2019
"Finance" was updated.
Nov. 18, 2019
"Finance" was updated.
Nov. 12, 2019
Notice Concerning Issuance of Investment Corporation BondPDF(142.9KB)
Nov. 8, 2019
"Occupancy rate" was updated.
Oct. 31, 2019
Semi Annual Report for the Fiscal Period ended July, 2019 (The 28th Period) PDF(2.7MB)
Oct. 31, 2019
Notice Concerning Personnel Reassignment of the Asset Management CompanyPDF(121.3KB)
Oct. 24, 2019
Disclosure to Dutch Investors under Article 23 of Alternative Investment Fund Managers Directive (AIFMD)PDF(481.6KB)

FINANCIAL

Period Ended July 31, 2019

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