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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 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%

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

Spotlight Properties

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