Nippon Accommodations Fund

What's New

2023.10.02

Notice Concerning Introduction of Cumulative Investment Unit Investment Program（120KB）
2023.09.05

"Occupancy Rate" page has been updated. (August 31, 2023)
2023.09.01

Notification Concerning Acquisition of Domestic Real Estate Property (Smile Hotel Nishi-Akashi, Smile Hotel Okinawa Naha, Smile Hotel Matsuyama)（1.1MB）
2023.08.31

"Borrowings" page has been updated.
2023.08.29

Notification of Borrowing Funds（87.6KB）
2023.08.09

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（537KB）
2023.08.04

"Portfolio" pages has been updated.
2023.08.04

Notification Concerning Sale of Domestic Real Estate Property (Dormy Ashiya)（226KB）
2023.08.03

"Occupancy Rate" page has been updated. (July 31, 2023)
2023.07.31

"Borrowings" page has been updated.
2023.07.27

Notification of Borrowing Funds（85.0KB）
2023.07.19

"Borrowings" page has been updated.
2023.07.14

Notification of Borrowing Funds（85.3KB）
2023.07.13

Notification Concerning Submission of Shelf Registration Statement of Investment Corporation Bonds（120KB）
2023.07.06

Notification Concerning Extension of Commitment Line Agreement Termination Dates（123KB）
2023.07.05

"Occupancy Rate" page has been updated. (June 30, 2023)
2023.06.30

【SFDR】SFDR Principal Adverse Impact Statement（398KB）
2023.06.30

"Borrowings" page has been updated.
2023.06.14

"Borrowings" page has been updated.
2023.06.13

(Reference) R&I NEWS RELEASE (June 7, 2023)（149KB）
2023.06.12

Notification of Borrowing Funds（85.3KB）
2023.06.08

NAF Report 34th Period (September 2022 - February 2023) available.
2023.06.05

"Occupancy Rate" page has been updated. (May 31, 2023)
2023.05.31

"Borrowings" page has been updated.
2023.05.29

Notification of Borrowing Funds　(Refinancing with Green Loan and others）（123KB）
2023.05.16

The 11th General Meeting of Unitholders was held on May 16, 2023.
2023.05.15

Investor Presentation (Webcast) (34th Period) uploaded.
2023.05.08

"Occupancy Rate" page has been updated. (April 30, 2023)
2023.04.28

"Borrowings" page has been updated.
2023.04.25

Investor Presentation (Q&A) (34th Period) available.

Stock Price Information

Latest Financial Statements

List

34th Period (September 2022 - February 2023)

Asset Management Company