Distribution per Unit
As of March 5, 2026
Cash Distribution Declared
- Fiscal period ended
August 2025 (24th period)
(Before investment unit split
on a 3-for-1 basis) - ¥8,329
Cash Distribution Forecast
- Fiscal period ended
February 2026 (25th period) - ¥2,255
- Fiscal period ending
August 2026 (26th period) - ¥2,170
- Fiscal period ending
February 2027 (27th period) - ¥2,170
Portfolio Data
As of March 19, 2026
- Number of Properties Held
- 34
- Total Acquisition Price
- ¥152,164 million
Latest Financial Results
平成26年2月期（第1期）決算発表後に情報を掲載いたします。
24th Fiscal Period (Ended August 2025)
- PDF Summary of Financial Report(864KB)
- PDF Presentation Material(6.2MB)
- PDF Asset Management Report(947KB)
- PDF Securities Report()
What's New
- April 8, 2026Updates
- "Capital and Unitholders" updated
- April 1, 2026Updates
- "Asset Management Company", "Privacy Policy" and "Links" updated
- March 31, 2026Others
- Notice concerning Change of Directors at Asset Management Company PDF（141KB）
- March 24, 2026Updates
- 「Occupancy Rate」 Update
- March 19, 2026Updates
- "Portfolio List", "Portfolio Map", "Portfolio Data", "Borrowings" and "Interest-bearing Debt" updated
- March 18, 2026Updates
- "Corporate Profile", "Capital and Unitholders" and "IR Library" updated
- March 13, 2026Updates
- 「Portfolio List」「Portfolio Data」 Special website on sustainability (「Green Finance」) Update
- March 13, 2026Properties
- Notice concerning Completion of Asset Transfer (ONEST Kyoto Karasuma Square, 10.0% quasi-co-ownership interest) PDF（102KB）
- March 2, 2026Updates
- 「Borrowings」Special website on sustainability（「Message from Executive Director」「Materiality」「International Initiatives/External Evaluations」「Environmental Policy and Performance」「Response to Climate Change」「Green Finance」etc.）Update
- February 27, 2026Updates
- 「Message from Executive Director」「Corporate Profile」「Structure」「General Meeting of Unitholders」Update
