Nippon Accommodations Fund

- Investing in Accommodation Assets
- The Mitsui Fudosan Group's Value Chain

With investments in accommodation assets such as “rental apartments”
And reinforced Value Chains of the Mitsui Fudosan Group
We aim for stable income and steady growth of the managed assets.

Distributions

August 2019 (27th Fiscal Period)¥10,449per unit
February 2020 (28th Fiscal Period)¥9,850per unit
August 2020 (29th Fiscal Period)¥9,770per unit

Portfolio Summary

Number of properties

126
Total Acquisition Price

¥309,723million
Occupancy rate (September 30, 2019)

97.6%

2019.10.17: Investor Presentation (27th Period) available.
2019.10.17: "Unitholders' Capital" page has been updated.
2019.10.17: "Financial Statements" page has been updated.
2019.10.17: "Distributions" page has been updated.
2019.10.17: Financial Results (27th Period) available.
2019.10.15: "Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2019.10.15: In regards to Typhoon No.19 which passed through East Japan from October 12, 2019 to October 13, 2019, no serious damages in properties of NAF have been confirmed as of 12:00 JST today.
NAF will make an announcement if it finds anything that has impact on the status of management.
2019.10.03: "Occupancy Rate" page has been updated. (September 30, 2019)
2019.09.30: "Borrowings" page has been updated.
2019.09.26: Notification of Borrowing Funds（56.3KB）
2019.09.10: Notification Concerning GRESB Real Estate Assessment Results（66.9KB）
2019.09.10: In regards to Typhoon No.15 landed in Kanto region on September 9, 2019, no serious damages in properties of NAF have been confirmed as of 12:00 JST today.
NAF will make an announcement if it finds anything that has impact on the status of management.
2019.09.04: "Occupancy Rate" page has been updated. (August 31, 2019)
2019.08.30: "Borrowings" page has been updated.
2019.08.28: Notification of Borrowing Funds（56.7KB）
2019.08.08: "Distributions" page has been updated.
2019.08.08: Notification Concerning Revision to Financial Results Forecast for the Period Ending August 31, 2019 (27th Period)（79.6KB）
2019.08.08: "Portfolio" pages has been updated.
2019.08.08: Notification Concerning Sale of Domestic Real Estate Property (Park Axis Esaka Hiroshibacho)（116KB）
2019.08.05: "Occupancy Rate" page has been updated. (July 31, 2019)
2019.07.31: "Borrowings" page has been updated.
2019.07.29: Notification of Borrowing Funds（56.5KB）
2019.07.17: Notification Concerning Withdrawal and Submission of Shelf Registration Statement of Investment Corporation Bonds（52.0KB）
2019.07.10: Notification Concerning Submission of Shelf Registration Statement of Investment Corporation Bonds（51.8KB）
2019.07.03: "Occupancy Rate" page has been updated. (June 30, 2019)
2019.07.02: Notification Concerning Extension of Commitment Line Agreement Termination Dates（54.2KB）
2019.06.28: "Borrowings" page has been updated.
2019.06.26: Notification of Borrowing Funds（56.8KB）
2019.06.14: "Borrowings" page has been updated.
2019.06.12: Notification of Borrowing Funds（56.6KB）

Disclosure of Status of Damage from Disasters, etc.

27th Period
(March 2019 - August 2019)