• Sponsor
    NTT Urban Development
  • Asset Management Company
    NTT Urban Development Asset Management
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Cash Distributions

The 45th Fiscal Period Actual (Fiscal period ended April 30, 2025)
Start date for the dividend distribution: July 15, 2025
3,104yen
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The 46th Fiscal Period Forecast (Fiscal period ended October 31, 2025)
3,140yen
The 47th Fiscal Period Forecast (Fiscal period ended April 30, 2026)
3,140yen

Latest Fund Data

Number of Properties
(as of June 30, 2025)
62
Total Acquisition Price
(as of June 30, 2025)
298.8bn yen
Occupancy Rate
(as of May 31, 2025)
97.8%

Latest Financial Results

Fiscal period ended April 30, 2025

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