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Portfolio Occupancy

26 Sep 2013 07:00

RNS Number : 8983O
Japan Residential Inv. Co. Ltd
26 September 2013
 



26 September 2013

Japan Residential Investment Company Limited

(the "Company")

Portfolio Occupancy

Japan Residential Investment Company Limited (AIM: JRIC) is a closed-ended Guernsey registered company established to make and hold investments in residential property in Japan. The Company, its subsidiaries and entities in which it has a beneficial interest are referred to collectively as the "Fund".

On 31 August 2013, the Fund portfolio occupancy rate was 95.5%, increasing 1.0% from that of the same date one year prior.

Average occupancy for the first nine months of the current financial year increased from 95.0% to 95.7% over the same period one year prior. Average occupancy for the 12 months ended 31 August 2013 increased to 95.7% from 94.8% for the 12 months ended 31 August 2012.

Enquiries

KK Halifax Management Limited

Manager

 

Edward Barrow

+65 6593 8904

KK Halifax Asset Management

Investment Adviser

 

Alec Menikoff

+81 (0)3 5563 8771

Smith & Williamson Corporate Finance Limited

Nominated Adviser

 

Azhic Basirov

David Jones

+44 (0)20 7131 4000

Liberum Capital Limited

Joint Broker

 

Richard Bootle

+44 (0)20 3100 2222

Westhouse Securities Limited

Joint Broker

 

Alastair Moreton

Darren Vickers

+44 (0)20 7601 6100

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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MSCBXGDCIDDBGXU
Date   Source Headline
19th Jan 201211:43 amRNSInvestment Property Valuations
17th Jan 20127:00 amRNSPortfolio Occupancy
15th Dec 20117:00 amRNSPortfolio Occupancy
5th Dec 20117:00 amRNSUpdated NAV and Factsheet
16th Nov 20117:00 amRNSPortfolio Occupancy
19th Oct 201110:07 amRNSPortfolio Occupancy
26th Sep 20117:00 amRNSChange of Adviser
16th Sep 20119:43 amRNSPosting of Interim Results
14th Sep 20117:00 amRNSPortfolio Occupancy
22nd Aug 201110:31 amRNSHalf Yearly Report - Replacement
18th Aug 20117:00 amRNSHalf Yearly Report
12th Aug 20117:00 amRNSPortfolio Occupancy
15th Jul 20117:00 amRNSPortfolio Occupancy
29th Jun 20117:00 amRNSInvestment Property Valuations
20th Jun 20113:49 pmRNSChange of Administrator and Company Secretary
13th Jun 20113:21 pmRNSPortfolio Occupancy
24th May 20111:27 pmRNSResult of AGM
18th May 201110:54 amRNSPortfolio Occupancy
10th May 20115:03 pmRNSPosting of Annual Report
5th May 20115:35 pmRNSHolding(s) in Company
12th Apr 20112:14 pmRNSPortfolio Occupancy
8th Apr 201112:19 pmRNSFurther Notice Concerning Earthquake in Japan
21st Mar 20119:16 amRNSPortfolio Occupancy
14th Mar 20119:26 amRNSNotice Concerning Earthquake in Japan
7th Mar 20118:54 amRNSDirector/PDMR Shareholding
4th Mar 20117:05 amRNSDirectorate Change
4th Mar 20117:00 amRNSDividend Declaration
4th Mar 20117:00 amRNSFinal Results
15th Feb 20113:04 pmRNSPortfolio Occupancy
27th Jan 20117:00 amRNSPortfolio Occupancy
13th Dec 20103:13 pmRNSPortfolio Occupancy
24th Nov 20104:11 pmRNSRepayment of Debt
18th Nov 20103:15 pmRNSInvestment Adviser and Director Dealings
17th Nov 20107:00 amRNSRepayment of Debt
9th Nov 20102:46 pmRNSTrading and Financing Update
28th Sep 20107:00 amRNSRefinancing of Loan
16th Sep 20107:00 amRNSPosting of Interim Financial Report
9th Sep 20109:24 amRNSInvestment Adviser Dealings
1st Sep 20107:00 amRNSDirector/PDMR Shareholding
20th Aug 20107:00 amRNSHalf Yearly Report
1st Jul 201011:15 amRNSTotal Voting Rights
23rd Jun 20101:33 pmRNSHolding(s) in Company
22nd Jun 20102:26 pmRNSIssue of Equity
18th Jun 20101:36 pmRNSResult of Meetings
18th Jun 20109:48 amRNSHolding(s) in Company - Replacement
17th Jun 20101:00 pmRNSHolding(s) in Company
15th Jun 20105:49 pmRNSResult of Open Offer
8th Jun 201010:54 amRNSSale of Asset
1st Jun 201011:31 amRNSSale of Asset
1st Jun 201011:30 amRNSPosting of Documents

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