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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 ¥ 272

6th fiscal period (ending Jul. 2021)
¥ 2,420

Of which surplus cash distribution ¥ 310

Latest Fund Information

As of July 31, 2020

Number of properties
9
Total acquisition price
¥ 84,100 million

As of August 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

3rd fiscal period (ended January 2020)

PDF Summary of Financial Results 444KB
Amendments

3rd fiscal period (ended January 2020)
Summary of Financial Results  Amendments

PDF Presentation Materials 5.2MB
Amendments

3rd fiscal period (ended January 2020)
Presentation Materials Amendments

PDF Asset Management Report 642KB
Amendments

3rd fiscal period (ended January 2020)
Asset Management Report Amendments

Spotlight Properties

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