Cash DistributionsFor details
Actual Cash Distribution
- 11th FP
Ended Apr. 2020 - 1,665yen
Start of payment：Jul. 20, 2020
Forecast Cash Distribution
- 12th FP
Ending Oct. 2020 - 1,664yen
- 13th FP
Ending Apr. 2021 - 1,663yen
Latest Fund DataFor Details
- Number of Owned Properties
- 121properties
- Total Acquisition Price
- 532.9billion yen
- Occupancy Rate
（as of Sep. 30, 2020） - 97.6%
- Residential Properties
- 96.7%
- Commercial Properties
- 100.0%
- Issuer Ratings
- JCR
- AA（Stable）
- R&I
- AA-（Stable）
Latest Financial ReportsFor details
11th FP Ended Apr. 2020
- Summary of Financial Report PDF (143KB)
- Presentation Material PDF (10.1MB)
- Video of Financial Results Briefing
- Semi-Annual Report PDF (4.0MB)
- Portfolio Data as of the end of the Fiscal Period XLS (154KB)
- Data of Interest-Bearing Liabilities as of the end of the Fiscal Period XLS (273KB)
What’s New
- Oct. 30, 2020 Update
- "IR Calendar" has been updated. FILE
- Oct. 27, 2020 Release
- Notice Concerning Change in Property Management Company and Master Lease Company of Owned Property (HK Yodoyabashi Garden Avenue) PDF （102KB）
- Oct. 27, 2020 Release
- Notice Concerning Commitment Line Agreement PDF （103KB）
- Oct. 27, 2020 Release
- Notice Concerning Changes of Key Employees at the Asset Management Company PDF （59.0KB）
- Oct. 26, 2020 Update
- "Occupancy Rate Trends" has been updated. FILE
- Sep. 25, 2020 Update
- "Occupancy Rate Trends" has been updated. FILE
- Sep. 11, 2020 Update
- "Green Bond" has been updated. FILE
Topics
- Video of Financial Results Briefing for the 11th Fiscal Period
- Financial Results Briefing for the 11th Fiscal Period
