Nippon Accommodations Fund - Back Number

Back Number

2016.12.28

Notification of Borrowing Funds（56.6KB）
2016.12.26

"Portfolio" pages has been updated.
2016.12.26

Notification Concerning Sale of Domestic Real Estate Trust Beneficiary Interest（623KB）
2016.12.09

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（279KB）
2016.12.05

NAF Report 21st Period (March 2016 - August 2016) available.
2016.12.05

"Occupancy Rate" page has been updated. (November 30, 2016)
2016.11.30

"Borrowings" page has been updated.
2016.11.28

Notification of Borrowing Funds（56.6KB）
2016.11.22

(Reference) Standard & Poor's Ratings Japan K.K. (S&P) announced on November 22, 2016 that it will maintain credit ratings on Nippon Accommodations Fund Inc. as below and keep the outlook "Stable."
Nippon Accommodations Fund Inc. Credit rating: "A+/Stable/A-1"
For details on the credit ratings, please visit S&P Japan website. (http://www.standardandpoors.com/ja_JP/web/guest/ratings/jpcrlist/-/pcr-details/pcr/corporates)
2016.11.04

"Occupancy Rate" page has been updated. (October 31, 2016)
2016.10.31

"Borrowings" page has been updated.
2016.10.27

Notification of Borrowing Funds（56.6KB）
2016.10.21

NAF Investor Presentation (21st Period) available.
2016.10.20

"Unitholders' Capital" page has been updated.
2016.10.20

"Financial Statements" page has been updated.
2016.10.20

"Distributions" page has been updated.
2016.10.20

Financial Results (21st Period) available.
2016.10.14

"Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2016.10.12

"Borrowings" page has been updated.
2016.10.07

Notification of Borrowing Funds（55.1KB）
2016.10.05

"Occupancy Rate" page has been updated. (September 30, 2016)
2016.09.30

"Borrowings" page has been updated.
2016.09.28

Notification of Borrowing Funds（56.2KB）
2016.09.05

"Occupancy Rate" page has been updated. (August 31, 2016)
2016.08.31

"Borrowings" page has been updated.
2016.08.29

Notification of Borrowing Funds（137KB）
2016.08.24

Notification Concerning Acquisition of DBJ Green Building Certification（217KB）
2016.08.03

"Occupancy Rate" page has been updated. (July 31, 2016)
2016.07.29

"Borrowings" page has been updated.
2016.07.28

"Borrowings" page has been updated.
2016.07.27

Notification of Borrowing Funds（139KB）
2016.07.26

Notification of Borrowing Funds（56.8KB）
2016.07.21

Notification Concerning Establishment of Commitment Line（54.6KB）
2016.07.05

"Occupancy Rate" page has been updated. (June 30, 2016)
2016.06.30

"Borrowings" page has been updated.
2016.06.28

Notification of Borrowing Funds（124KB）
2016.06.10

(Reference) R&I NEWS RELEASE (June 10, 2016)（149KB）
2016.06.07

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（279KB）
2016.06.06

NAF Report 20th Period (September 2015 - February 2016) available.
2016.06.03

"Occupancy Rate" page has been updated. (May 31, 2016)
2016.05.31

"Borrowings" page has been updated.
2016.05.27

Notification of Borrowing Funds（120KB）
2016.05.09

"Occupancy Rate" page has been updated. (April 30, 2016)
2016.04.28

"Borrowings" page has been updated.
2016.04.26

Notification of Borrowing Funds（120KB）
2016.04.20

NAF Investor Presentation (20th Period) available.
2016.04.19

"Unitholders' Capital" page has been updated.
2016.04.19

"Distributions" page has been updated.
2016.04.19

"Financial Statements" page has been updated.
2016.04.19

Financial Results (20th Period) available.
2016.04.19

Notification Concerning the Establishment of Sustainability Policy at the Asset Management Company （15.2KB）
2016.04.18

An earthquake occurred in the Kumamoto area of Kumamoto Prefecture at around 21:26 JST on April 14, 2016, followed by the main shock in the same area at around 1:25 JST on April 16, 2016, as well as intermittent aftershocks. As for properties of NAF no damages have been confirmed which would have impact on the status of management as of 10:00 JST today.
NAF will make an announcement if it finds anything that has impact on the status of management.
2016.04.15

"Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2016.04.07

"Portfolio" pages has been updated.
2016.04.07

Notification Concerning Completed Acquisition of Domestic Real Estate Properties（52.6KB）
2016.04.07

"Borrowings" page has been updated.
2016.04.05

Notification of Borrowing Funds（122KB）
2016.04.05

"Occupancy Rate" page has been updated. (March 31, 2016)
2016.03.31

"Borrowings" page has been updated.
2016.03.30

"Portfolio" pages has been updated.
2016.03.30

Notification Concerning Acquisition of Domestic Real Estate Property（1.2MB）
2016.03.29

Notification of Borrowing Funds（120KB）
2016.03.23

Notification Concerning Acquisition of Domestic Real Estate Properties（1.7MB）
2016.03.03

"Occupancy Rate" page has been updated. (February 29, 2016)
2016.02.29

"Borrowings" page has been updated.
2016.02.25

Notification of Borrowing Funds（120KB）
2016.02.03

"Occupancy Rate" page has been updated. (January 31, 2016)
2016.01.29

"Borrowings" page has been updated.
2016.01.27

Notification of Borrowing Funds（53.0KB）
2016.01.22

Notification Concerning Acquisition of DBJ Green Building Certification（188KB）
2016.01.22

Notification of Early Repayment of Borrowing Funds（54.0KB）
2016.01.06

"Occupancy Rate" page has been updated. (December 31, 2015)
2016.01.04

"Borrowings" page has been updated.

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