Distribution Information
Actual Distributions
- 15th Fiscal Period
(ending November 30, 2023) - NEW!JPY 1,464
- Scheduled date for commencement of
distribution payments：February 13, 2024
Forecast Distributions
- 16th Fiscal Period
(ending May 31, 2024) - NEW!JPY 1,490
- 17th Fiscal Period
(ending November 30, 2024) - NEW!JPY 1,672
- NEW!JPY
Portfolio Data
Number of Properties Owned
- As of November 30, 2023
- NEW!15
Total Acquisition Price
- As of November 30, 2023
- NEW!JPY 35,983million
Latest Financial Results
15th Fiscal Period ended November 30, 2023
-
OTHERFinancial Report()
Revised
Correction record ： Financial Report
15th Fiscal Period ended November 30, 2023
-
OTHERPresentation Material()
Revised
Correction record ： Presentation Material
15th Fiscal Period ended November 30, 2023
- LinksVideo capture of Analyst Meeting
-
PDFAsset Management Report (Japanese)(5.5MB)
Revised
Correction record ： Asset Management Report
15th Fiscal Period ended November 30, 2023
-
PDFSemi-annual Securities Report (Japanese)(311KB)
Revised
Correction record ： Semi-annual Securities Report
15th Fiscal Period ended November 30, 2023
Latest News/Press Releases
- January 25, 2024 Press Releases
- Notice Concerning Monthly Disclosure for December 2023PDF（321KB）
- January 22, 2024 Notices
- Notice of Expiration of Statute of Limitations for Claiming DistributionsPDF（260KB）
- December 25, 2023 Press Releases
- Notice Concerning Monthly Disclosure for November 2023PDF（325KB）
- December 19, 2023 Press Releases
- Notice Concerning Completion of Changes in the Principal Shareholders, etc., Changes in the trade names and Changes in Director of the Asset ManagerPDF（152KB）
- December 12, 2023 Press Releases
- Notice Concerning Changes in the Principal Shareholders, Parent Company and Specified Associated Companies of the Asset ManagerPDF（341KB）
- December 12, 2023 Press Releases
- Notice Concerning the Conclusion of a Sponsor Support Agreement with the APA GroupPDF（153KB）
- Asset Manager
- Sponsor:APA Holdings Co., Ltd. (Japanese)
