Cash Distributions
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Actual Fiscal period ended
- August 31, 2025
Payment start date ：November 14, 2025 (scheduled)
- ¥4,000
Payment start date ：November 14, 2025 (scheduled)
- August 31, 2025
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Forecast Fiscal period ending
- February 28, 2026
- ¥4,000
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- August 31, 2026
- ¥4,000
As of October 17, 2025
Portfolio Data
- Number of properties
- 66
- Total acquisition price
- ¥418,646million
As of September 30, 2025
- Occupancy rate
- 99.6%
As of October 31, 2025
Latest Financial Materials
News
- November 4, 2025 Update "Occupancy Rate" was updated. FILE
- October 31, 2025 Update "Sustainability Finance" was updated. FILE
- October 30, 2025 Others Information under AIFMD Article 23 (for UK and Dutch Investors) PDF （628KB）
- October 29, 2025 Update "Borrowings" was updated. FILE
- October 29, 2025 Update "Investment Corporation Bonds" was updated. FILE
- October 24, 2025 Financial Result Briefing Session (video) for the Fiscal Period Ended August 31, 2025 was posted FILE
- October 23, 2025 Financial Result Summary of Q&A Session at the Financial Results Briefing of Hulic Reit ,Inc. for the 23rd Fiscal Period PDF （235KB）
- October 17, 2025 Financial Result Financial Report for the Fiscal Period Ended August 31, 2025 PDF （1.6MB）
- October 17, 2025 Financial Result Presentation Material for the Fiscal Period Ended August 31, 2025 PDF （6.5MB）
- October 17, 2025 Financial Result Overview and Income/Loss of Lease Businesses for the fiscal period ended August 31, 2025 XLS （44.7KB）
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