What's New

Distributions

Actual distributions

1st fiscal period (ended Jan. 2019)
¥ 1,729

Of which surplus cash distribution ¥ 273

Start of distribution payments: April 15, 2019

Forecast distributions

2nd fiscal period (ending Jul. 2019)
¥ 2,262

Of which surplus cash distribution ¥ 285

3nd fiscal period (ending Jan. 2020)
¥ 2,343

Of which surplus cash distribution ¥ 292

Latest Fund Information

As of April 1, 2019

Number of properties
8
Total acquisition price
¥ 58,830 million

As of June 30, 2019

Occupancy rate
100.0%

As of March 15, 2019

Long-term issuer rating (JCR)
A+ Stable

As of January 31, 2019

Loan-to-value ratio
37.0%

Latest Financial Results

1st fiscal period (ended Jan. 2019)

PDF Summary of Financial Results 460KB
Amendments

1st fiscal period (ended Jan. 2019)
Summary of Financial Results  Amendments

PDF Presentation Materials 3.8MB
Amendments

1st fiscal period (ended Jan. 2019)
Presentation Materials Amendments

What’s New

Jul. 2, 2019 Update
"Occupancy rate" was updated
Jun. 14, 2019 Update
”Analyst Coverage" was updated
Jun. 4, 2019 Update
"Occupancy rate" was updated
May 31, 2019 Borrowing
Notice Concerning Prepayment of Bank Loan PDF 276KB
May 31, 2019 Other
Notice Concerning Change of Directors of Asset Management Company PDF 202KB
May 7, 2019 Update
"Occupancy rate" was updated
Financial Results Presentation Video

1st fiscal period (ended Jan. 2019) Financial Results Presentation Video

Asset Management Company
ITOCHU REIT Management Co., Ltd.

Spotlight Properties

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