Distribution Information
Actual Distributions
- 17th Fiscal Period
(ending November 30, 2024) - NEW!JPY 1,837
- Scheduled date for commencement of
distribution payments：February 14, 2025
Forecast Distributions
- 18th Fiscal Period
(ending May 31, 2025) - NEW!JPY 1,932
- 19th Fiscal Period
(ending November 30, 2025) - NEW!JPY 2,000
- NEW!JPY
Portfolio Data
Number of Properties Owned
- As of December 3, 2024
- NEW!23
Total Acquisition Price
- As of December 3, 2024
- NEW!JPY 49,091million
Latest Financial Results
16th Fiscal Period ended May 31, 2024
-
OTHERFinancial Report()
Revised
Correction record ： Financial Report
16th Fiscal Period ended May 31, 2024
-
PDFPresentation Material(2.6MB)
Revised
Correction record ： Presentation Material
16th Fiscal Period ended May 31, 2024
- LinksVideo capture of Analyst Meeting
-
PDFAsset Management Report (Japanese)(1.9MB)
Revised
Correction record ： Asset Management Report
16th Fiscal Period ended May 31, 2024
-
PDFSemi-annual Securities Report (Japanese)(2.5MB)
Revised
Correction record ： Semi-annual Securities Report
16th Fiscal Period ended May 31, 2024
Latest News/Press Releases
- December 25, 2024 Press Releases
- Notice Concerning Monthly Disclosure for November 2024PDF（294KB）
- November 25, 2024 Press Releases
- Notice Concerning Monthly Disclosure for October 2024PDF（269KB）
- October 25, 2024 Press Releases
- Notice Concerning Monthly Disclosure for September 2024PDF（289KB）
- September 25, 2024 Press Releases
- Notice Concerning Monthly Disclosure for August 2024PDF（271KB）
- September 2, 2024 Press Releases
- Notice Concerning Assumption Office by Key Employee of Asset Management CompanyPDF（172KB）
- Asset Manager
- Sponsor:APA Holdings Co., Ltd. (Japanese)
