Nippon Accommodations Fund - Back Number

Back Number

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.
2020.09.29

Notification Concerning Acquisition of Domestic Real Estate Property
(Park Axis Toyocho Shinsui Koen)（408KB）
2020.09.29

Notification of Borrowing Funds（52.5KB）
2020.09.28

Notification of Borrowing Funds（52.2KB）
2020.09.15

"Borrowings" page has been updated.
2020.09.11

Notification of Borrowing Funds（52.4KB）
2020.09.03

"Occupancy Rate" page has been updated. (August 31, 2020)
2020.08.31

"Borrowings" page has been updated.
2020.08.27

Notification of Borrowing Funds（53.2KB）
2020.08.05

"Occupancy Rate" page has been updated. (July 31, 2020)
2020.07.31

"Borrowings" page has been updated.
2020.07.10

(Reference) R&I NEWS RELEASE (July 10, 2020)（145KB）
2020.07.10

Notification Concerning Issuance of Investment Corporation Bonds (Green Bonds) and Early Repayment of Borrowing Funds（74.8KB）
2020.07.09

Notification Concerning Extension of Commitment Line Agreement Termination Dates（54.4KB）
2020.07.03

"Occupancy Rate" page has been updated. (June 30, 2020)
2020.07.01

"Portfolio" pages has been updated.
2020.07.01

"Borrowings" page has been updated.
2020.06.30

"Borrowings" page has been updated.
2020.06.29

Notification of Borrowing Funds（52.6KB）
2020.06.24

Notification Concerning Acquisition of Domestic Real Estate Property (Park Cube Oimachi Residence)（660KB）
2020.06.18

Notification Concerning Submission of Revised Shelf Registration Statement for Issuance of Green Bonds（78.6KB）
2020.06.15

"Borrowings" page has been updated.
2020.06.11

Notification of Borrowing Funds（51.2KB）
2020.06.11

(Reference) R&I NEWS RELEASE (June 11, 2020)（144KB）
2020.06.05

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（341KB）
2020.06.03

"Occupancy Rate" page has been updated. (May 31, 2020)
2020.06.03

NAF Report 28th Period (September 2019 - February 2020) available.
2020.05.29

"Borrowings" page has been updated.
2020.05.27

Notification of Borrowing Funds（51.2KB）
2020.05.15

Investor Presentation (Webcast) (28th Period) uploaded.
2020.05.08

"Occupancy Rate" page has been updated. (April 30, 2020)
2020.04.30

"Borrowings" page has been updated.
2020.04.28

"Borrowings" page has been updated.
2020.04.24

Notification of Borrowing Funds（52.3KB）
2020.04.24

Investor Presentation (Q&A) (28th Period) available
2020.04.16

Investor Presentation (28th Period) available.
2020.04.16

"Unitholders' Capital" page has been updated.
2020.04.16

"Financial Statements" page has been updated.
2020.04.16

"Distributions" page has been updated.
2020.04.16

Financial Results (28th Period) available.
2020.04.13

"Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2020.04.03

"Occupancy Rate" page has been updated. (March 31, 2020)
2020.04.01

Notification Concerning the Change of Name of the Managed Assets（51.8KB）
2020.03.31

"Borrowings" page has been updated.
2020.03.30

"Portfolio" pages has been updated.
2020.03.30

"Borrowings" page has been updated.
2020.03.26

Notification of Borrowing Funds（51.3KB）
2020.03.23

Notification Concerning Acquisition of Domestic Real Estate Property (Park Axis Akatsuka)（663KB）
2020.03.16

"Borrowings" page has been updated.
2020.03.12

Notification of Borrowing Funds（47.2KB）
2020.03.09

Notification Concerning the Change of Director and Auditor at the Asset Management Company（54.7KB）
2020.03.04

"Occupancy Rate" page has been updated. (February 29, 2020)
2020.02.28

"Borrowings" page has been updated.
2020.02.26

Notification of Borrowing Funds（52.4KB）
2020.02.14

Notification Concerning Acquisition of DBJ Green Building Certification（115KB）
2020.02.05

"Occupancy Rate" page has been updated. (January 31, 2020)
2020.01.31

"Borrowings" page has been updated.
2020.01.08

"Occupancy Rate" page has been updated. (December 31, 2019)
2020.01.08

"Borrowings" page has been updated.
2020.01.06

Notification of Borrowing Funds（52.0KB）
2020.01.06

"Borrowings" page has been updated.

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