ITOCHU Corporation
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
As of November 20, 2020
- Number of properties
- 10
- Total acquisition price
- ¥ 98,187 million
As of December 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%
To be posted following the announcement of financial results for the period ending January 31, 2019 (1st fiscal period).
4th fiscal period (ended July 2020)
- Summary of Financial Results 425KB
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Amendments
4th fiscal period (ended July 2020)
Summary of Financial Results Amendments
- Presentation Materials 4.1MB
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Amendments
4th fiscal period (ended July 2020)
Presentation Materials Amendments
- Asset Management Report 697KB
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Amendments
4th fiscal period (ended July 2020)
Asset Management Report Amendments
- Securities Report
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Amendments
4th fiscal period (ended July 2020)
Securities Report Amendments
What’s New
- Jan. 27, 2021 Financials
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"IR Calendar" was updated
(financial results for the fiscal period ending january 2021 will be disclosed on March 17, 2021)
- Jan. 4, 2021 Update
- "Occupancy rate" was updated
- Dec. 24, 2020 Other
- Notice Concerning the commencement of development of a new logistics facility by IAL’s sponsors 108KB
- Dec. 18, 2020 Equity
- Notice Concerning Determination of the Number of New Investment Units to be Issued through the Third-party Allotment 192KB
- Dec. 1, 2020 Update
- "Occupancy rate" was updated
- Asset Management Company
