Distribution Information
Actual Distributions
- 15th Fiscal Period
(ending November 30, 2023) - NEW!JPY 1,464
- Scheduled date for commencement of
distribution payments:February 13, 2024
Forecast Distributions
- 16th Fiscal Period
(ending May 31, 2024) - NEW!JPY 1,568
- 17th Fiscal Period
(ending November 30, 2024) - NEW!JPY 1,857
- NEW!JPY
Portfolio Data
Number of Properties Owned
- As of November 30, 2023
- NEW!15
Total Acquisition Price
- As of November 30, 2023
- NEW!JPY 35,983million
Latest Financial Results
15th Fiscal Period ended November 30, 2023
-
OTHERFinancial Report()
Revised
Correction record : Financial Report
15th Fiscal Period ended November 30, 2023
-
PDFPresentation Material(5.2MB)
Revised
Correction record : Presentation Material
15th Fiscal Period ended November 30, 2023
- LinksVideo capture of Analyst Meeting
-
PDFAsset Management Report (Japanese)(5.5MB)
Revised
Correction record : Asset Management Report
15th Fiscal Period ended November 30, 2023
-
OTHERSemi-annual Securities Report (Japanese)()
Revised
Correction record : Semi-annual Securities Report
15th Fiscal Period ended November 30, 2023
Latest News/Press Releases
- January 25, 2024 Press Releases
- Notice Concerning Monthly Disclosure for December 2023PDF(321KB)
- January 22, 2024 Notices
- Notice of Expiration of Statute of Limitations for Claiming DistributionsPDF(260KB)
- December 25, 2023 Press Releases
- Notice Concerning Monthly Disclosure for November 2023PDF(325KB)
- December 19, 2023 Press Releases
- Notice Concerning Completion of Changes in the Principal Shareholders, etc., Changes in the trade names and Changes in Director of the Asset ManagerPDF(152KB)
- December 12, 2023 Press Releases
- Notice Concerning Changes in the Principal Shareholders, Parent Company and Specified Associated Companies of the Asset ManagerPDF(341KB)
- December 12, 2023 Press Releases
- Notice Concerning the Conclusion of a Sponsor Support Agreement with the APA GroupPDF(153KB)