What's New

  • Jul. 20, 2021 Information
    The final trading day on the Tokyo Stock Exchange for cash distributions for the period ending July 31, 2021 (6th period) is July 28, 2021. Distribution payments are scheduled to commence on October 22, 2021.

Distributions

Actual distributions

5th fiscal period (ending Jan. 2021)
¥ 2,517

Of which surplus cash distribution ¥ 543

Start of distribution payments: April 23, 2021

Forecast distributions

6th fiscal period (ending Jul. 2021)
¥ 2,464

Of which surplus cash distribution ¥ 248

7th fiscal period (ending Jan. 2022)
¥ 2,557

Of which surplus cash distribution ¥ 236

Latest Fund Information

As of April 1, 2021

Number of properties
12
Total acquisition price
¥ 111,422 million

As of June 30, 2021

Occupancy rate
99.9%

As of February 1, 2021

Long-term issuer rating (JCR)
A+ positive

As of January 31, 2021

Loan-to-value ratio
34.3%

Latest Financial Results

5th fiscal period (ended January 2021)

PDF Summary of Financial Results 424KB
Amendments

5th fiscal period (ended January 2021)
Summary of Financial Results  Amendments

PDF Presentation Materials 4.1MB
Amendments

5th fiscal period (ended January 2021)
Presentation Materials Amendments

PDF Asset Management Report 720KB
Amendments

5th fiscal period (ended January 2021)
Asset Management Report Amendments

What’s New

Jul. 29, 2021 Borrowing
Notice Concerning Debt Financing (Green Loan) and Repayment of Loans PDF 127KB
Jul. 1, 2021 Update
"Occupancy rate" was updated
Jun. 1, 2021 Update
"Occupancy rate" was updated
May 17, 2021 Borrowing
Notice concerning Prepayment of Bank Loan PDF 120KB
May 6, 2021 Update
"Occupancy rate" was updated
Apr. 22, 2021 Other
Notice Concerning Change of Directors of Asset Management Company PDF 150KB
Financial Results Presentation Video
Asset Management Company
ITOCHU REIT Management Co., Ltd.

Spotlight Properties

HOME