DistributionsMore
Actual Distributions Per Unit
- 8th Fiscal Period (ended Jul. 31, 2020)
- ¥6,977
- Surplus Cash Distributions in Excess of Earning Per Unit ¥777
- Commencement Date of the Payment October 21, 2020
Forecast Distributions
- 9th Fiscal Period (ended Jan. 31, 2021)
- ¥7,217
- Surplus Cash Distributions in Excess of Earning Per Unit ¥770
- 10th Fiscal Period (ended Jul. 31, 2021)
- ¥7,525
- Surplus Cash Distributions in Excess of Earning Per Unit ¥903
- ¥0
- Surplus Cash Distributions in Excess of Earning Per Unit ¥0
Latest Portfolio Data More
As of October 6, 2020
- Number of Properties
- 20
- Acquisition Price
- ¥282.4billion
As of November 30, 2020
- Average Occupancy Rate
- 100.0%
As of November 30, 2020
- Long-term issuer rating (JCR)
- AA−
Positive
As of July 31, 2020
- LTV
- 30.2%
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, 2020 (8th Fiscal Period)
- PDFFinancial Results（404KB）
- PDFInvestor Presentation（3.8MB）
- LINKVideo Presentation
- PDFAsset Management Report（1.6MB）
- FILEFinancial Highlights（）
- FILEIncome by Property（）
What’s New
- Jan. 12, 2021 Release
- Notice Concerning Submission of Amendment to the Shelf Registration Statement for Issuance of Sustainability Bonds PDF （752KB）
- Jan. 12, 2021 Release
- Notice Concerning Submission of Shelf Registration Statement for Investment Corporation Bonds PDF （155KB）
- Dec. 22, 2020 Release
- Notice Concerning Borrowing of Funds and Repayment of Borrowing PDF （117KB）
- Dec. 2, 2020 Release
- Notice Concerning Borrowing of Funds and Repayment of Borrowing PDF （114KB）
- Nov. 30, 2020 Release
- Notice Concerning the Change of Rating Outlook PDF （94.9KB）
- Nov. 24, 2020 Financial results
- 8th Fiscal Period Asset Management Report PDF （1.6MB）
- Nov. 4, 2020 Release
- Notice Concerning Borrowing of Funds and Repayment of Borrowing PDF （119KB）
- Oct. 14, 2020 Release
- Notice of the Decision Concerning the Number of New Investment Units to be Issued through Third-Party Allotment PDF （56.5KB）
- Oct. 2, 2020 Release
- Notice Concerning Borrowing of Funds PDF （142KB）
- Sep. 29, 2020 Release
- Notice of Decision of Prices, etc., Concerning the Issue of New Investment Units and Secondary Offering PDF （185KB）
- Asset Management Company
- Sponsor
