ITOCHU Corporation
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
- 7th fiscal period (ending Jan. 2022)
- ¥ 2,550
Of which surplus cash distribution ¥ 234
As of April 1, 2021
- Number of properties
- 12
- Total acquisition price
- ¥ 111,422 million
As of March 31, 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%
To be posted following the announcement of financial results for the period ending January 31, 2019 (1st fiscal period).
5th fiscal period (ended January 2021)
- Summary of Financial Results 424KB
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Amendments
5th fiscal period (ended January 2021)
Summary of Financial Results Amendments
- Presentation Materials 4.1MB
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Amendments
5th fiscal period (ended January 2021)
Presentation Materials Amendments
- Asset Management Report
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Amendments
5th fiscal period (ended January 2021)
Asset Management Report Amendments
- Securities Report
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Amendments
5th fiscal period (ended January 2021)
Securities Report Amendments
What’s New
- Apr. 14, 2021 Property
- Notice Concerning the commencement of development of a new logistics facility by IAL’s sponsors 118KB
- Apr. 12, 2021 Financials
- Fifth fiscal period (ended January 2021) Investor Presentation Video
- Apr. 7, 2021 Financials
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ITOCHU Advance Logistics Investment Corporation Summary of Financial Results (Unaudited) For the Fifth Fiscal Period Ended January 31, 2021
(For the Reporting Period from August 1, 2020 to January 31, 2021) 424KB
- Apr. 7, 2021 Financials
- Investor Presentation Material for the Fiscal Period Ended January 2021 4.1MB
- Apr. 1, 2021 Property
- Notice Concerning Completion of Acquisition of Domestic Real Estate Trust Beneficiary Interest 106KB
- Mar. 30, 2021 Borrowing
- Notice Concerning Execution of Interest Rate Swap Transactions 143KB
- Asset Management Company
