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Distributions

Actual distributions

4th fiscal period (ended Jul. 2020)
¥ 2,425

Of which surplus cash distribution ¥ 287

Start of distribution payments: October 23, 2020

Forecast distributions

5th fiscal period (ending Jan. 2021)
¥ 2,508

Of which surplus cash distribution ¥ 578

6th fiscal period (ending Jul. 2021)
¥ 2,455

Of which surplus cash distribution ¥ 247

7th fiscal period (ending Jan. 2022)
¥ 2,550

Of which surplus cash distribution ¥ 234

Latest Fund Information

As of November 20, 2020

Number of properties
10
Total acquisition price
¥ 98,187 million

As of October 31, 2020

Occupancy rate
99.9%

As of May 22, 2020

Long-term issuer rating (JCR)
A+ Stable

As of July 31, 2020

Loan-to-value ratio
40.6%

Latest Financial Results

4th fiscal period (ended July 2020)

PDF Summary of Financial Results 425KB
Amendments

4th fiscal period (ended July 2020)
Summary of Financial Results  Amendments

PDF Presentation Materials 4.1MB
Amendments

4th fiscal period (ended July 2020)
Presentation Materials Amendments

Spotlight Properties

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