Distribution Information
Actual Distributions
- 18th Fiscal Period
(ending May 31, 2025) - NEW!JPY 2,013
- Scheduled date for commencement of
distribution payments：August 15, 2025
Forecast Distributions
- 19th Fiscal Period
(ending November 30, 2025) - NEW!JPY 2,356
- 20th Fiscal Period
(ending May 31, 2026) - NEW!JPY 1,968
- NEW!JPY
Portfolio Data
Number of Properties Owned
- As of September 4, 2025
- NEW!23
Total Acquisition Price
- As of September 4, 2025
- NEW!JPY 49,251million
Latest Financial Results
18th Fiscal Period ended May 31, 2025
-
OTHERFinancial Report()
Revised
Correction record ： Financial Report
18th Fiscal Period ended May 31, 2025
-
OTHERPresentation Material()
Revised
Correction record ： Presentation Material
18th Fiscal Period ended May 31, 2025
- LinksVideo capture of Analyst Meeting
-
PDFAsset Management Report (Japanese)(4.1MB)
Revised
Correction record ： Asset Management Report
18th Fiscal Period ended May 31, 2025
-
OTHERSemi-annual Securities Report (Japanese)()
Revised
Correction record ： Semi-annual Securities Report
18th Fiscal Period ended May 31, 2025
Latest News/Press Releases
- August 29, 2025 Updates
- Updated “ Operating Performance ”OTHER
- July 23, 2025 Notices
- Notice of Expiration of Statute of Limitations for Claiming DistributionsPDF（205KB）
- April 25, 2025 Press Releases
- Notice Concerning Monthly Disclosure for March 2025PDF（300KB）
- April 25, 2025 Press Releases
- Notice Concerning Resignation of Substitute Executive Director of the Investment CorporationPDF（145KB）
- April 25, 2025 Press Releases
- Notice concerning Changes in Director at Asset Management CompanyPDF（134KB）
- March 25, 2025 Press Releases
- Notice Concerning Monthly Disclosure for February 2025PDF（255KB）
- Asset Manager
- Sponsor:APA Holdings Co., Ltd. (Japanese)
