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Pin to quick picksJRIC.L Regulatory News (JRIC)

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Portfolio Occupancy

15 Oct 2014 07:00

RNS Number : 3192U
Japan Residential Inv. Co. Ltd
15 October 2014
 



15 October 2014

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 30 September 2014, the Fund portfolio occupancy rate was 95.1%. Average occupancy for the 12 months ended 30 September 2014 was 94.9%.

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

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
 
END
 
 
MSCBRBDGRDBBGSS
Date   Source Headline
19th Nov 20157:52 amRNSForm 8.5 (EPT/NON-RI)
18th Nov 20152:26 pmPRNCorrection to Form 8 (OPD) Japan Residential Co
18th Nov 201512:27 pmBUSForm 8.3 - Japan Residential Investment Company Limited
18th Nov 201512:26 pmPRNForm 8 (OPD) Japan Residential Investment Co. Ltd
18th Nov 20158:25 amRNSForm 8.5 (EPT/RI)
18th Nov 20157:00 amRNSPortfolio Occupancy
18th Nov 20157:00 amRNSForm 8.3 - Japan Residential Investment Company
17th Nov 20159:28 amRNSForm 8.5 (EPT/RI)
17th Nov 20159:10 amRNSForm 8.3 - Japan Residential Investment Company
16th Nov 20153:10 pmRNSForm 8.3 - Japan Residential Investment Co Ltd
16th Nov 20152:18 pmRNSForm 8.3 - Japan Residential Investment Company
16th Nov 20159:42 amRNSForm 8.5 (EPT/RI)
16th Nov 20158:59 amRNSForm 8.3 - Japan Residential Investment Company
16th Nov 20158:09 amRNSForm 8.5 (EPT/NON-RI)
13th Nov 20154:33 pmRNSForm 8.3 Japan Residential Investment Company Ltd
13th Nov 20157:00 amRNSOffer for JRIC
12th Nov 20154:19 pmRNSDirector/PDMR Shareholding
14th Oct 20157:00 amRNSPortfolio Occupancy
13th Oct 20152:15 pmRNSUpdate on Net Asset Value
1st Oct 20157:00 amRNSCompletion of Property Sale
14th Sep 20157:00 amRNSPortfolio Occupancy
1st Sep 20157:03 amRNSSale of Property
14th Aug 20159:00 amRNSPortfolio Occupancy
10th Aug 20154:44 pmRNSPosting of Half-Yearly Report
24th Jul 20157:00 amRNSHalf Yearly Report
13th Jul 20157:00 amRNSPortfolio Occupancy
8th Jul 20157:00 amRNSAcquisition of Property
25th Jun 20157:00 amRNSInvestment Property Valuation
18th Jun 20157:00 amRNSPortfolio Occupancy
20th May 20157:00 amRNSPortfolio Occupancy
19th May 20153:42 pmRNSResult of AGM
22nd Apr 20158:47 amRNSHolding(s) in Company
21st Apr 201512:16 pmRNSIssue of Equity
15th Apr 20157:00 amRNSPortfolio Occupancy
2nd Apr 20154:58 pmRNSScrip Dividend Reference Price
2nd Apr 20154:26 pmRNSUpdate on Net Asset Value
1st Apr 20157:00 amRNSHolding(s) in Company
31st Mar 201510:12 amRNSPosting of Annual Accounts, Circular & AGM Notice
17th Mar 20159:35 amRNSDirector/PDMR Shareholding
17th Mar 20157:00 amRNSPortfolio Occupancy
13th Mar 20157:00 amRNSFinal Results
19th Feb 20157:00 amRNSPortfolio Occupancy
23rd Jan 20157:00 amRNSPortfolio Occupancy
12th Jan 20157:00 amRNSInvestment Property Valuation
12th Dec 20144:03 pmRNSMain Market Update
12th Dec 20147:00 amRNSPortfolio Occupancy
17th Nov 20147:00 amRNSPortfolio Occupancy
23rd Oct 20147:00 amRNSUpdate on Net Asset Value
15th Oct 20147:00 amRNSPortfolio Occupancy
26th Sep 20149:00 amRNSSale of Property

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