Cash Distributions per Unit
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Cash Distribution Declared
- 40th Fiscal Period Ended
November 30, 2023 - 3,371yen
Cash Distribution Forecast
-
41st Fiscal Period Ending
May 31, 2024 - 3,500yen
-
42nd Fiscal Period Ending
November 30, 2024 - 3,500yen
Portfolio Data
- Number of Properties
As of February 1, 2024 - 141
- Total Acquisition Price
As of February 1, 2024 - 697.4billion yen
- Occupancy Rate
As of January 31, 2024 - 98.9%
Latest Financial Results
40th Fiscal Period
(Jun. 1, 2023 - Nov. 30, 2023)
- PDFSummary of Financial Report (1.7MB)
- PDFPresentation Material (3.0MB)
- PDFSemiannual Report (5.2MB)
- Sep. 15, 2022 Information
- Apology and Report Regarding Possibility of Leakage of Personal Information PDF (76.7KB)
- Mar. 18, 2024 Release
- Notice Concerning Debt Financing (Determination of Interest Rate) PDF (112KB)
- Mar. 15, 2024 Release
- Notice Concerning Debt Financing (Including Green Loan) PDF (132KB)
- Mar. 15, 2024 Release
- Notice Concerning a Change of the Organization at the Asset Management Company PDF (143KB)
- Mar. 13, 2024 Update
- "IR Library" page has been updated. (Information under AIFMD Article 23 (for UK and Dutch investors)) FILE
- Feb. 28, 2024 IR
- Fortieth Fiscal Period Semiannual Report PDF (5.2MB)
- Feb. 28, 2024 Update
-
"IR Library" page has been updated. ("Report on the Management Structure and System of the Issuer of Real Estate Investment Trust Units and Related Parties")
FILE - Feb. 26, 2024 Update
- "Occupancy Rate" page has been updated. FILE
- Mar. 18, 2024 Borrowings
- Notice Concerning Debt Financing (Determination of Interest Rate) PDF (112KB)
- Mar. 15, 2024 Borrowings
- Notice Concerning Debt Financing (Including Green Loan) PDF (132KB)
- Mar. 15, 2024 Others
- Notice Concerning a Change of the Organization at the Asset Management Company PDF (143KB)
- Feb. 20, 2024 Properties
- Notice Concerning Acquisition of Trust Beneficiary Interest of Domestic Property (OSAKA BAY TOWER: Additional Acquisition) PDF (611KB)
- Feb. 20, 2024 Properties
- Notice Concerning Sale of Trust Beneficiary Interest of Domestic Real Estate Property (Plussing Wave Enoshima) PDF (185KB)
- Jan. 30, 2024 Properties
- Notice Concerning Acquisition of Trust Beneficiary Interest of Domestic Real Estate Property (Toranomon Hills Business Tower) PDF (526KB)
- Jan. 30, 2024 Borrowings
- Notice Concerning Debt Financing (Including Green Loan) PDF (131KB)
- Jan. 19, 2024 IR
- SUMMARY OF FINANCIAL REPORT FOR THE FISCAL PERIOD ENDED November 30, 2023 (June 1, 2023 – November 30, 2023) PDF (1.7MB)