Distributions
Distributions
- July 31, 2019
(the 13th fiscal period) - ¥3,047
Payment start date: October 15, 2019
Distributions Forecast
- January 31, 2020
(the 14th fiscal period) - ¥3,025
- July 31, 2020
(the 15th fiscal period) - ¥3,120
- ¥
Latest Fund Data
As of September 3, 2019
- Number of Properties Held
- 41properties
- Asset Size
(based on acquisition price) - ¥380.5billion
Latest Financial Information
13th Fiscal Period (Ended Jul. 2019)
-
PDFFinancial Report（795KB）
Revised
13th Fiscal Period (Ended Jul. 2019)
Financial Report 訂正資料 -
PDFPresentation Material（5.3MB）
Revised
13th Fiscal Period (Ended Jul. 2019)
Presentation Material 訂正資料 - LINKWebcast of Meeting
-
PDFSemi-Annual Report（3.6MB）
Revised
13th Fiscal Period (Ended Jul. 2019)
Semi-Annual Report revisid
FILEDownload all documents（）
Latest News
- Nov. 27, 2019 Borrowing
- Notice Concerning Early Repayment of Debt FinancingPDF（148KB）
- Nov. 19, 2019 Financial Results
- Semi-Annual Report for the Fiscal Period Ended July 31, 2019PDF（3.6MB）
- Nov. 19, 2019 Other
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch InvestorsPDF（383KB）
- Nov. 15, 2019 Borrowing
- Notice Concerning Issuance of Investment Corporation Bonds (Green Bonds)PDF（159KB）
- Nov. 08, 2019 Borrowing
- Notice Concerning a Plan of Corporate Bond (Green Bonds) IssuancePDF（229KB）
- Oct. 23, 2019 Borrowing
- Notice Concerning Comprehensive Resolution on Issuance of Investment Corporation BondsPDF（116KB）
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