Nippon Accommodations Fund

What's New

2021.06.22

Notification Concerning Acquisition of Domestic Real Estate Properties (Park Axis Kikukawa Station Gate and Two Other Properties)（804KB）
2021.06.14

"Borrowings" page has been updated.
2021.06.10

Notification of Borrowing Funds（144KB）
2021.06.09

Due to unnecessary information disclosed on June 3rd regarding 'Occupancy rates of each building', deleted and corrected the data on June 8th. There is no change in the figures for 'Occupancy rates of grand total' and 'Occupancy rates of each building'.
2021.06.08

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors（423KB）
2021.06.04

NAF Report 30th Period (September 2020 - February 2021) available.
2021.06.04

(Reference) R&I NEWS RELEASE (June 4, 2021)（151KB）
2021.06.03

"Occupancy Rate" page has been updated. (May 31, 2021)
2021.05.31

"Borrowings" page has been updated.
2021.05.28

"Borrowings" page has been updated.
2021.05.26

Notification of Borrowing Funds（145KB）
2021.05.20

The 10th General Meeting of Unitholders was held on May 18, 2021.
2021.05.13

Investor Presentation (Webcast) (30th Period) uploaded.
2021.05.10

"Occupancy Rate" page has been updated.(April 30,2021)
2021.05.06

An earthquake occurred off the coast of the Miyagi prefecture at around 10:27 JST on May 1, 2021. As for properties of NAF, no damages have been confirmed which would have impact on the status of management as of 11:00 JST today.
NAF will make an announcement if it finds anything that has impact on the status of management.
2021.04.30

"Borrowings" page has been updated.
2021.04.27

Investor Presentation (Q&A) (30th Period) available.
2021.04.19

Notification of Amendments to Articles of Incorporation and Election of Directors（84.0KB）
2021.04.19

Investor Presentation (30th Period) available.
2021.04.19

"Unitholders' Capital" page has been updated.
2021.04.19

"Financial Statements" page has been updated.
2021.04.19

"Distributions" page has been updated.
2021.04.19

Financial Results (30th Period) available.
2021.04.15

"Notice concerning the expiry of the prescription period for dividends" has been updated in the Distributions page.
2021.04.09

"Borrowings" page has been updated.
2021.04.07

Notification of Borrowing Funds（144KB）
2021.04.05

"Occupancy Rate" page has been updated. (March 31, 2021)
2021.04.05

"Portfolio" pages has been updated.
2021.04.05

Notification Concerning Completed Acquisition of Domestic Real Estate Property
(Park Cube Oimachi Residence and other 3 properties)（86.4KB）
2021.03.31

"Borrowings" page has been updated.

Stock Price Information

Latest Financial Statements

List

30th Period (September 2020 - February 2021)

Asset Management Company