J-REIT Data

8953 Japan Metropolitan Fund Investment Corporation

日本リテールファンド投資法人が自己投資口取得を完了、予想分配金を修正

(Jan. 26, 2018)

日本リテールファンド投資法人が、自己投資口の取得を完了した。2017年10月17日~2018年1月23日に計49,181口を取得(発行済投資口数の1.84%)。取得総額は約100億円。取得した全投資口は2月9日に消却する予定。消却後の投資口数は2,618,017口となる。 これに伴い、第32期(平成30年2月期)及び第33期(平成30年8月期)の1口当たり分配金を修正。第32期は1.8%増の4,410円、第33期は2.3%増の4,430円となる見通し。

       
  第32期予想 (修正前) 増減率
1口当たり分配金 4,410円 4,330円 1.8%
       
  第33期予想 (修正前) 増減率
1口当たり分配金 4,430円 4,330円 2.3%

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Property Acquisition Price Rankings

(Billions of yen)

1 Shinjuku Mitsui Bldg. 170
2 IIDABASHI GRAND BLOOM 139
3 Roppongi Hills Mori Tower 115
4 Shiodome Building 107
5 Tokyo Shiodome Building 83
Unit Price Growth Rankings
1 Comforia Residential +2.41%
2 Mitsubishi Estate Logistics +2.14%
3 Japan Logistics +1.88%
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