News Headline
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2022.8.12FinancingNotice Concerning Signing of Interest Rate Swap Agreement
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2022.8.4PropertyJuly, 2022 occupancy rate has been updated
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2022.8.4OtherNotice Concerning Acquisition of CASBEE Certification for Real Estate
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2022.8.4FinancingNotice Concerning Debt Financing and Redemption of Bond
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2022.7.27FinancingNotice Concerning Debt Financing Interest Rate
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2022.7.21FinancingNotice Concerning Debt Financing and Repayment of Loans
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2022.7.11OtherInformation under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors
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2022.7.8PropertyCorrection Notice on "Notice Concerning Acquisition of Investment Asset (RESIDIA Hakata-Higashi)"
Latest Disclosure Materials
23th Fiscal Period(2022/1)
Dividend per unit
Result
|
2022/1 (23th Period)
Commencement date of Payment : April 18, 2022 |
5,692 yen |
|---|
Forecast
| 2023/1 (25th Period) | 5,700 yen |
|---|---|
| 2022/7 (24th Period) | 5,700 yen |
Portfolio
As of July 6, 2022
Assets under management
468.7 billion yen
Number of properties
277
Occupancy (July 2022)
96.6 %
Stock quotations/Rating
Security code : 3269
Rating and Investment
Information, Inc. (R&I)
| Issuer rating | AA- (stable) |
|---|
Japan Credit Rating Agency,
Ltd. (JCR)
| Senior debts | AA (stable) |
|---|
