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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
22nd Jul 20137:00 amRNSHalf Yearly Report
19th Jul 201311:21 amRNSResult of AGM and EGM
17th Jul 20137:00 amRNSPortfolio Occupancy
4th Jul 201311:50 amRNSHolding(s) in Company
2nd Jul 20137:00 amRNSContinuation, Notice of AGM and Notice of EGM
24th Jun 20131:50 pmRNSHolding(s) in Company
24th Jun 201311:31 amRNSHolding(s) in Company
20th Jun 201310:31 amRNSInvestment Property Valuation
17th Jun 20137:00 amRNSPortfolio Occupancy
14th May 20137:00 amRNSPortfolio Occupancy
16th Apr 20137:00 amRNSPortfolio Occupancy
15th Apr 20137:00 amRNSNAV Update
11th Apr 201311:04 amRNSSale of Property
8th Apr 20134:17 pmRNSCompletion of Portfolio Asset Sale
3rd Apr 201312:32 pmRNSPosting of Annual Report
2nd Apr 20137:00 amRNSSale of Property
15th Mar 20131:47 pmRNSHolding(s) in Company
12th Mar 20137:00 amRNSFinal Results
11th Mar 20137:00 amRNSPortfolio Occupancy
21st Feb 20133:23 pmRNSHolding(s) in Company
18th Feb 20137:00 amRNSPortfolio Occupancy
18th Jan 20137:00 amRNSProperty Valuation and Strategic Review Update
17th Jan 20137:00 amRNSPortfolio Occupancy
17th Dec 201212:35 pmRNSPortfolio Occupancy
17th Dec 20127:00 amRNSChange of Adviser
11th Dec 20126:00 pmRNSChange of Adviser
14th Nov 201211:17 amRNSPortfolio Occupancy and Strategic Review
17th Oct 20127:00 amRNSMarket Update, Occupancy & NAV Update
13th Sep 20125:53 pmRNSPortfolio Occupancy
17th Aug 20124:06 pmRNSPortfolio Occupancy
9th Aug 201212:31 pmRNSPosting of Interim Report
24th Jul 20127:00 amRNSInterim Results
13th Jul 20123:17 pmRNSPortfolio Occupancy
4th Jul 20121:42 pmRNSInvestment Property Valuations
28th Jun 20123:41 pmRNSAcquisition of Property
27th Jun 20128:01 amRNSHolding(s) in Company
18th Jun 20129:25 amRNSPortfolio Occupancy
16th May 201210:51 amRNSPortfolio Occupancy
3rd May 20123:11 pmRNSResult of AGM
16th Apr 20124:35 pmRNSDirector/PDMR Shareholding
16th Apr 20124:34 pmRNSPortfolio Occupancy
10th Apr 20121:47 pmRNSUpdated NAV
5th Apr 20121:08 pmRNSPosting of Annual Report
15th Mar 20129:14 amRNSPortfolio Occupancy
5th Mar 20127:00 amRNSFinal Results
27th Feb 201211:05 amRNSFTSE AIM 100 Index
16th Feb 201212:30 pmRNSFurther re Refinancing of Debt
15th Feb 201212:03 pmRNSPortfolio Occupancy
1st Feb 20121:12 pmRNSRe-organisation of Broker
24th Jan 201212:30 pmRNSRefinancing of Debt

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