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Pin to quick picksJRIC.L Regulatory News (JRIC)

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Portfolio Occupancy

18 Jun 2015 07:00

RNS Number : 4789Q
Japan Residential Inv. Co. Ltd
18 June 2015
 

18 June 2015

Japan Residential Investment Company Limited

(the "Company")

Portfolio Occupancy

Japan Residential Investment Company Limited (AIM: JRIC) is a closed-ended Guernsey incorporated 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 May 2015, the Fund portfolio occupancy rate was 94.4%, up 0.4% from the same date one year prior. Average occupancy for the 12 months ended 31 May 2015 was 94.8%.

 

Enquiries

KK Halifax Management Limited

Manager

 

Edward Barrow

+66 2656 1516

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

Jefferies Hoare Govett

Joint Broker

 

Sara Hale

Max Jones

+44 (0)20 7029 8000

Liberum Capital Limited

Joint Broker

 

Richard Bootle

+44 (0)20 3100 2222

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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MSCBUGDLBBBBGUR
Date   Source Headline
15th Sep 20147:00 amRNSPortfolio Occupancy
5th Sep 20141:45 pmRNSIssue of Equity
18th Aug 20148:30 amRNSSale of Property
15th Aug 20148:00 amRNSPortfolio Occupancy
13th Aug 20142:15 pmRNSScrip Dividend Reference Price
11th Aug 20144:45 pmRNSPosting of Half-Yearly Report and Scrip Circular
1st Aug 20149:31 amRNSUpdate on Interim Dividend
30th Jul 20147:00 amRNSHalf Yearly Report
28th Jul 20147:00 amRNSPortfolio Update
17th Jul 201411:48 amRNSInvestment Property Valuation
18th Jun 20147:00 amRNSPortfolio Occupancy
9th Jun 20147:00 amRNSMain Market Listing
20th May 20147:00 amRNSPortfolio Occupancy
25th Apr 201411:45 amRNSResult of AGM
11th Apr 20142:05 pmRNSPortfolio Occupancy
11th Apr 20142:00 pmRNSUpdate on Net Asset Value
27th Mar 20149:21 amRNSCompletion of Property Acquisition
26th Mar 20142:12 pmRNSDirector/PDMR Shareholding
26th Mar 20142:06 pmRNSDirector/PDMR Shareholding
25th Mar 201411:55 amRNSDirector/PDMR Shareholding
24th Mar 201412:51 pmRNSHolding(s) in Company
18th Mar 20147:00 amRNSFinal Results
14th Mar 20147:00 amRNSPortfolio Occupancy
5th Mar 20147:00 amRNSCompletion of Portfolio Acquisition
28th Feb 20147:02 amRNSAcquisition of Portfolio
21st Feb 20142:45 pmRNSHolding(s) in Company
19th Feb 20147:00 amRNSPortfolio Occupancy
30th Jan 201410:31 amRNSAcquisition of Property
20th Jan 20147:00 amRNSChange of Adviser
20th Jan 20147:00 amRNSPortfolio Occupancy
9th Jan 20147:00 amRNSInvestment Property Valuation
27th Dec 20137:00 amRNSAcquisition of Property
18th Dec 20137:00 amRNSPortfolio Occupancy
19th Nov 20137:00 amRNSPortfolio Occupancy
30th Oct 20133:39 pmRNSHolding(s) in Company
30th Oct 20138:59 amRNSHolding(s) in Company
24th Oct 20137:00 amRNSCompletion of Placing
21st Oct 20134:09 pmRNSPlacing
21st Oct 20137:00 amRNSPortfolio Occupancy
11th Oct 20137:00 amRNSSale of Property
7th Oct 20137:00 amRNSUpdate on Net Asset Value and Change of Adviser
26th Sep 20137:00 amRNSPortfolio Occupancy
24th Sep 20132:01 pmRNSSale of Property
23rd Sep 20137:00 amRNSDebt Financing and Property Acquisition
19th Sep 20138:30 amRNSRefinancing of Debt
18th Sep 20137:00 amRNSAcquisition of Property
28th Aug 20137:00 amRNSDrawdown of Debt Financing
27th Aug 20137:00 amRNSRefinancing of Debt
19th Aug 20137:00 amRNSPortfolio Occupancy
12th Aug 20137:00 amRNSPosting of Interim Report

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