Distribution Information
Actual Distributions
- 16th Fiscal Period
(ending May 31, 2024) - NEW!JPY 1,575
- Scheduled date for commencement of
distribution payments：August 15, 2024
Forecast Distributions
- 17th Fiscal Period
(ending November 30, 2024) - NEW!JPY 1,848
- 18th Fiscal Period
(ending May 31, 2025) - NEW!JPY 1,988
- NEW!JPY
Portfolio Data
Number of Properties Owned
- As of May 31, 2024
- NEW!15
Total Acquisition Price
- As of May 31, 2024
- NEW!JPY 35,983million
Latest Financial Results
16th Fiscal Period ended May 31, 2024
-
OTHERFinancial Report()
Revised
Correction record ： Financial Report
16th Fiscal Period ended May 31, 2024
-
OTHERPresentation Material()
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
- 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（187KB）
- August 28, 2024 Press Releases
- Notice Concerning the Acquisition of Nippon Hotel & Residential Investment Corporation’s Investment Units by Executive Director and CEO of the Asset Management CompanyPDF（161KB）
- August 28, 2024 Press Releases
- Notice Concerning Additional Acquisition of Nippon Hotel & Residential Investment Corporation’s Investment Units by APA Holdings CorporationPDF（194KB）
- August 28, 2024 Press Releases
- Supplementary Explanation Materials on Today’s Press ReleasePDF（742KB）
- August 23, 2024 Press Releases
- Notice Concerning Monthly Disclosure for July 2024PDF（287KB）
- Asset Manager
- Sponsor:APA Holdings Co., Ltd. (Japanese)
