News Headline
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2020.5.8PropertyApril, 2020 occupancy rate has been updated
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2020.4.28OtherInformation under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for U.K. and Dutch Investors
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2020.4.20FinancingNotice Concerning Extension of Loan Commitment
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2020.4.20PropertyNotice Concerning Settlement of Asset Acquisition(RESIDIA Minami-Shinagawa II)
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2020.4.8PropertyMarch, 2020 occupancy rate has been updated
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2020.3.27PropertyNotice Concerning Settlement of Asset Acquisition(RESIDIA Kagurazaka II, RESIDIA Sasazuka III, RESIDIA Sendai-Kamisugi)
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2020.3.25PropertyNotice Concerning a Replacement Transaction(Acquisitions of RESIDIA Otemachi-Kita and Disposition of RESIDIA Kyobashi ) and Disposition of RESIDIA Kameyama and Residia Ryokuchikoen
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2020.3.25FinancingNotice Concerning Debt Financing Interest Rate
Latest Disclosure Materials
Dividend per unit
Result
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2020/1 (19th Period)
Commencement date of Payment : April 4, 2020 |
5,620 yen |
|---|
Forecast
| 2020/7 (20th Period) | 5,600 yen |
|---|
Portfolio
As of April 30, 2020
Assets under management
456.4 billion yen
Number of properties
271
Occupancy (April 2020)
96.5 %
Stock quotations/Rating
Security code : 3269
Rating and Investment
Information, Inc. (R&I)
| Issuer rating | AA- (stable) |
|---|
Japan Credit Rating Agency,
Ltd. (JCR)
| Senior debts | AA (stable) |
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TOPICS
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A video of the briefing session for the fiscal year ending July 2019 has been posted. Please have a look.
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19th Fiscal Period Presentation Material has been uploaded.
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A video of the briefing session for the fiscal year ending July 2019 has been posted. Please take a look.
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Uploaded "Resi-Yume Vol.7". This publication which is only in Japanese, is enclosed with the 19th Fiscal Period Financial Report sent to unit-holders.
Due to the spread of COVID-19 infection, the operation status report meeting held every fiscal period will be canceled. ADIM sincerely apologize to those who wish to participate. ADIM have summarized the summary of financial results and the operational status that were scheduled to be reported at the meeting. Please take a look. (Reading time about 5 minutes)