Distributions
Distributions
- January 31, 2019
(the 12th fiscal period) - ¥3,066
Payment start date: April 12, 2019
Distributions Forecast
- July 31, 2019
(the 13th fiscal period) - ¥3,000
- January 31, 2020
(the 14th fiscal period) - ¥3,000
- ¥
Latest Fund Data
As of January 31, 2019
- Number of Properties Held
- 40properties
- Asset Size
(based on acquisition price) - ¥362.4billion
Latest Financial Information
12th Fiscal Period(Ended Jan. 2019)
-
PDFFinancial Report（569KB）
Revised
12th Fiscal Period(Ended Jan. 2019)
Financial Report 訂正資料 -
PDFPresentation Material（8.9MB）
Revised
12th Fiscal Period(Ended Jan. 2019)
Presentation Material 訂正資料 - LINKWebcast of Meeting
-
PDFSemi-Annual Report（3.2MB）
Revised
12th Fiscal Period(Ended Jan. 2019)
Semi-Annual Report revisid
FILEDownload all documents（）
Latest News
- May. 16, 2019 Financial Results
- Semi-Annual Report for the Fiscal Period Ended January 31, 2019PDF（3.2MB）
- May. 16, 2019 Other
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch InvestorsPDF（334KB）
- May. 08, 2019 Other
- Notice Concerning Scheduled Change of Representative Director and other Directors, Key Employee, Change of Position of Executive in the Asset Management Company
and Executive Director in the Investment CorporationPDF（213KB） - Apr. 03, 2019 Financial Results
- Financial Report for the Fiscal Period Ended January 31, 2019 (August 1, 2018 - January 31, 2019) PDF（8.9MB）
- Apr. 03, 2019 Rating
- Notice Concerning Credit RatingPDF（115KB）
- Mar. 29, 2019 Other
- Notice concerning Acquisition of Assessment Certification in CASBEEPDF（444KB）
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