Cash DistributionsFor details
Actual Cash Distribution
- 10th FP
Ended Oct. 2019 - 1,631yen
Start of payment：Jan. 20, 2020
Forecast Cash Distribution
- 11th FP
Ending Apr. 2020 - 1,623yen
- 12th FP
Ending Oct. 2020 - 1,630yen
Latest Fund DataFor Details
- Number of Owned Properties
- 121properties
- Total Acquisition Price
- 532.9billion yen
- Occupancy Rate
（as of Apr. 30, 2020） - 97.6%
- Residential Properties
- 96.6%
- Commercial Properties
- 100.0%
- Issuer Ratings
- JCR
- AA（Stable）
- R&I
- AA-（Stable）
Latest Financial ReportsFor details
10th FP Ended Oct. 2019
- Summary of Financial Report PDF (194KB)
- Presentation Material PDF (15.3MB)
- Semi-Annual Report PDF (3.6MB)
- Portfolio Data as of the end of the Fiscal Period XLS (164KB)
- Data of Interest-Bearing Liabilities as of the end of the Fiscal Period XLS (270KB)
What’s New
- May 29, 2020 Update
- "Status of Interest-Bearing Liabilities" and "List of Interest-Bearing Liabilities" have been updated. FILE
- May 26, 2020 Release
- Notice Concerning Borrowing of Funds PDF （143KB）
- May 25, 2020 Update
- "Occupancy Rate Trends" has been updated. FILE
- Apr. 27, 2020 Information
-
SHR is informed by the hotel operating companies of the owned properties, “H-001 Hommachi Garden City (Hotel portion) (the name of the hotel: The St. Regis Osaka)” and “H-002 The Ritz-Carlton, Kyoto” that the hotels have been closed temporarily until May 6 due to measures to prevent spread of novel coronavirus.
For the further situation, please refer to the notification of their websites, etc. FILE - Apr. 24, 2020 Update
- "Occupancy Rate Trends" has been updated. FILE
- Apr. 20, 2020 Update
- As the additional acquisition of “The Ritz-Carlton, Kyoto” and the acquisition of "GRAND MAST Hirose-dori" have completed, "Portfolio List" , "Portfolio Map" and "Portfolio Data" have been updated. FILE
- Apr. 20, 2020 Update
- "Status of Interest-Bearing Liabilities" and "List of Interest-Bearing Liabilities" have been updated. FILE
Topics
- The additional acquisition of The Ritz-Carlton, Kyoto
- The acquisition of GRAND MAST Hirose-dori
- Semi-Annual Report for the 10th Fiscal Period
- Presentation Material for the 10th Fiscal Period
