• Sponsor
    NTT Urban Development
  • Asset Management Company
    NTT Urban Development Asset Management
  • movie
  • ESG Initiatives

Cash Distributions

The 47th Fiscal Period Actual (Fiscal period ended April 30, 2026)
Start date for the dividend distribution: July 16, 2026
3,140yen
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The 48th Fiscal Period Forecast (Fiscal period ended October 31, 2026)
3,100yen
The 49th Fiscal Period Forecast (Fiscal period ended April 30, 2027)
3,100yen

Latest Fund Data

Number of Properties
(as of September 30, 2026)
63
Total Acquisition Price
(as of September 30, 2026)
296.3bn yen
Occupancy Rate
(as of August 31, 2026)
98.2%

Latest Financial Results

Fiscal period ended April 30, 2026

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