Distributions
Distributions
- July 31, 2018
(the 11th fiscal period) - ¥2,956
Payment start date:October 12, 2018
Distributions Forecast
- January 31, 2019
(the 12th fiscal period) - ¥3,010
- July 31, 2019
(the 13th fiscal period) - ¥2,985
- ¥
Latest Fund Data
As of September 3, 2018
- Number of Properties Held
- 40properties
- Asset Size
(based on acquisition price) - ¥362.4billion
Latest Financial Information
11th Fiscal Period (Ended Jul. 2018)
-
PDFFinancial Report（584KB）
Revised
11th Fiscal Period (Ended Jul. 2018)
Financial Report 訂正資料 -
PDFPresentation Material（5.3MB）
Revised
11th Fiscal Period (Ended Jul. 2018)
Presentation Material 訂正資料 - LINKWebcast of Meeting
-
PDFSemi-Annual Report（2.7MB）
Revised
11th Fiscal Period (Ended Jul. 2018)
Semi-Annual Report revisid
FILEDownload all documents（）
Latest News
- Nov. 26, 2018 Borrowing
- Notice Concerning Early Repayment of Debt FinancingPDF（406KB）
- Nov. 21, 2018 Financial Results
- Semi-Annual Report for the Fiscal Period Ended July 31, 2018PDF（2.7MB）
- Nov. 21, 2018 Other
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch InvestorsPDF（591KB）
- Nov. 16, 2018 Borrowing
- Notice Concerning Issuance of Investment Corporation BondsPDF（250KB）
- Nov. 09, 2018 Borrowing
- Notice Concerning a Plan of Corporate Bonds IssuancePDF（215KB）
- Oct. 26, 2018 Property
- Notice Concerning Seismic Isolation and Mitigation Oil Dampers Manufactured by KYB Corporation and Kayaba System Machinery Co., Ltd. (Not Applicable)PDF（144KB）
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