Nippon Accommodations Fund - Back Number

Back Number

2023.12.08

NAF Report 35th Period (March 2023 - August 2023) available.
2023.12.05

"Occupancy Rate" page has been updated. (November 30, 2023)
2023.11.30

"Borrowings" page has been updated.
2023.11.28

Notification of Borrowing Funds（85.1KB）
2023.11.27

“SFDR Sustainability-Related Disclosure”page has been updated.
2023.11.09

Investor Presentation (Webcast) (35th Period) uploaded.
2023.11.06

"Occupancy Rate" page has been updated. (October 31, 2023)
2023.11.02

【SFDR】SFDR Nippon Accommodations Fund - Real Estate Investment Trust Structure（Pre contractual disclosure)
2023.11.02

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（490KB）
2023.10.31

"Borrowings" page has been updated.
2023.10.30

Investor Presentation (Q&A) (35th Period) available.
2023.10.24

"Borrowings" page has been updated.
2023.10.19

Investor Presentation (35th Period) available.
2023.10.19

"Unitholders' Capital" page has been updated.
2023.10.19

"Financial Statements" page has been updated.
2023.10.19

"Distributions" page has been updated.
2023.10.19

Financial Results (35th Period) available.
2023.10.13

"Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2023.10.04

Notification Concerning GRESB Real Estate Assessment Results（131KB）
2023.10.04

"Occupancy Rate" page has been updated. (September 30, 2023)
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.
2023.04.19

Notification of Amendments to Articles of Incorporation and Election of Directors（60.6KB）
2023.04.19

Investor Presentation (34th Period) available.
2023.04.19

"Unitholders' Capital" page has been updated.
2023.04.19

"Financial Statements" page has been updated.
2023.04.19

"Distributions" page has been updated.
2023.04.19

Financial Results (34th Period) available.
2023.04.14

"Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2023.04.13

New ESG website (Japanese) is disclosed. Now preparing English website.
2023.04.11

"Borrowings" page has been updated.
2023.04.07

Notification of Borrowing Funds（146KB）
2023.04.06

Notice Concerning Acquisition of CASBEE Certification for Real Estate（282KB）
2023.04.06

"Occupancy Rate" page has been updated. (March 31, 2023)
2023.03.31

"Borrowings" page has been updated.
2023.03.15

Notification Concerning the Change of Director at the Asset Management Company（123KB）
2023.03.03

"Occupancy Rate" page has been updated. (February 28, 2023)
2023.02.28

"Borrowings" page has been updated.
2023.02.24

Notification of Borrowing Funds（147KB）
2023.02.24

Notice Concerning Acquisition of CASBEE Certification for Real Estate（430KB）
2023.02.03

"Occupancy Rate" page has been updated. (January 31, 2023)
2023.01.31

"Borrowings" page has been updated.
2023.01.19

"Borrowings" page has been updated.
2023.01.17

Notification of Borrowing Funds（146KB）
2023.01.06

"Occupancy Rate" page has been updated. (December 31, 2022)
2023.01.04

"Borrowings" page has been updated.

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