Nippon Accommodations Fund

What's New

2021.01.13

"Unitholders' Capital" page has been updated.
2021.01.08

Notification Concerning the Decision on the Number of Units to be Issued with Regard to Issuance of New Investment Units by Third-Party Allocation（79.5KB）
2021.01.06

"Occupancy Rate" page has been updated. (December 31, 2020)
2021.01.04

"Borrowings" page has been updated.
2020.12.29

Notification of Borrowing Funds（51.4KB）
2020.12.15

"Unitholders' Capital" page has been updated.
2020.12.09

Notification Concerning the Decision on Prices etc. with Regard to Issuance of New Investment Units and Secondary Offering of Investment Units（37.1KB）
2020.12.03

NAF Report 29th Period (March 2020 - August 2020) available.
2020.12.03

"Occupancy Rate" page has been updated. (November 30, 2020)
2020.12.01

Notification Concerning Revision to Financial Results Forecasts for the Periods Ending February 28, 2021 and August 31, 2021（203KB）
2020.12.01

Notification Concerning Acquisition of Domestic Real Estate Properties (Park Cube Oimachi Residence and other 3 properties)（941KB）
2020.12.01

Notification Concerning Issuance of New Investment Units and Secondary Offering of Investment Units（70.2KB）
2020.11.30

"Borrowings" page has been updated.
2020.11.26

Notification of Borrowing Funds（53.3KB）
2020.11.25

Notification Concerning GRESB Real Estate Assessment Results（58.8KB）
2020.11.11

Investor Presentation (Webcast) (29th Period) uploaded.
2020.11.05

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（341KB）
2020.11.05

"Occupancy Rate" page has been updated. (October 31, 2020)
2020.10.30

"Borrowings" page has been updated.
2020.10.29

Investor Presentation (Q&A) (29th Period) available.
2020.10.19

Investor Presentation (29th Period) available.
2020.10.19

"Unitholders' Capital" page has been updated.
2020.10.19

"Financial Statements" page has been updated.
2020.10.19

"Distributions" page has been updated.
2020.10.19

Financial Results (29th Period) available.
2020.10.15

"Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2020.10.05

"Occupancy Rate" page has been updated. (September 30, 2020)
2020.10.01

"Portfolio" pages has been updated.
2020.10.01

"Borrowings" page has been updated.
2020.09.30

"Borrowings" page has been updated.

Stock Price Information

Latest Financial Statements

List

29th Period (March 2020 - August 2020)

Asset Management Company