DistributionsMore
Actual Distributions Per Unit
- 16th Fiscal Period (ended Jul. 31, 2024)
- ¥9,214
- Surplus Cash Distributions in Excess of Earning Per Unit ¥2,044
- Commencement Date of the Payment October 18, 2024
Forecast Distributions
- 17th Fiscal Period (ended Oct. 31, 2024)
- ¥4,657
- Surplus Cash Distributions in Excess of Earning Per Unit ¥1,261
- 18th Fiscal Period (ended Jul. 31, 2025)
- ¥3,629
- Surplus Cash Distributions in Excess of Earning Per Unit ¥1,202
- 19th Fiscal Period (ended Jan. 31, 2026)
- ¥2,478
- Surplus Cash Distributions in Excess of Earning Per Unit ¥585
For details about Forecast Distributions, please click here.
Latest Portfolio Data More
As of November 1, 2024
- Number of Properties
- 49
- Acquisition Price
- ¥576.7billion
As of October 31, 2024
- Average Occupancy Rate
- 100.0%
As of November 1, 2024
- Long-term issuer rating (JCR)
- AA
Stable
As of July 31, 2024
- LTV
- 40.6%
Latest Financial ResultsMore
第1期（2017年1月期）決算発表後に情報を掲載いたします。
Fiscal period ended Jul. 31, 2024 (16th Fiscal Period)
- PDFFinancial Results（841KB）
- PDFInvestor Presentation（3.7MB）
- LINKVideo Presentation
- PDFAsset Management Report（427KB）
- FILEFinancial Highlights（）
- FILEIncome by Property（）
What’s New
- Dec. 9, 2024 Release
- Notice Concerning Borrowing of Funds (Green Loan) and Redemption of Investment Corporation Bonds PDF （116KB）
- Dec. 5, 2024 Release
- Notice Concerning Borrowing of Funds (Sustainability Linked Loan and Green Loan) and Repayment of Borrowing PDF （129KB）
- Nov. 26, 2024 Release
- Notice Concerning Borrowing of Funds (Green Loan) and Repayment of Borrowing PDF （118KB）
- Nov. 18, 2024 Release
- Notice Concerning Treatment of Fractional Investment Units of Less Than One Unit Resulting from the Merger PDF （146KB）
- Nov. 14, 2024 Release
- Notice Concerning Borrowing of Funds and Repayment of Borrowing PDF （114KB）
- Nov. 1, 2024 Release
- Notice Concerning Completion of Merger with Advance Logistics Investment Corporation PDF （113KB）
- Nov. 1, 2024 Release
- Notice Concerning Completion of the Absorption-type Company Split of Asset Management Company and the Change of Principal Shareholder of Asset Management Company PDF （107KB）
- Oct. 30, 2024 Release
- Notice Concerning Borrowing of Funds (including Sustainability Linked Loan) and Repayment of Borrowing PDF （144KB）
- Oct. 25, 2024 Financial results
- 16th Fiscal Period Asset Management Report PDF （427KB）
- Oct. 23, 2024 Release
- Notice of Organizational Change and Scheduled Appointment of Director and Auditor of Asset Management Company PDF （123KB）
- Asset Management Company
- Sponsor
