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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
28th May 20104:06 pmRNSPlacing and Open Offer
16th Apr 20107:00 amRNSNet Asset Value(s)
31st Mar 20103:30 pmRNSFinal Results
2nd Feb 201011:21 amRNSRefinancing of Loan
16th Nov 20093:12 pmRNSNet Asset Value(s)
1st Oct 20092:19 pmRNSSale of asset
5th Aug 20095:33 pmRNSPosting of Interim Financial Report
16th Jul 20097:00 amRNSHalf Yearly Report
27th May 20094:03 pmRNSHolding(s) in Company
21st May 20097:00 amRNSNet Asset Value and Trading Update
14th May 20091:55 pmRNSResult of AGM
21st Apr 20097:00 amRNSAnnual Report and Notice of AGM
9th Apr 20095:17 pmRNSHolding(s) in Company
9th Apr 20095:16 pmRNSHolding(s) in Company
18th Mar 200911:23 amRNSHolding(s) in Company
16th Mar 20099:28 amRNSFinal Results
13th Mar 20097:00 amRNSChange of Registered Office
3rd Feb 20096:08 pmRNSHolding(s) in Company
11th Dec 20084:14 pmRNSHolding(s) in Company
10th Dec 200810:33 amRNSHolding(s) in Company
1st Dec 20087:00 amRNSNotice of Investment Activity
21st Nov 200812:04 pmRNSDistribution timetable
20th Nov 20082:44 pmRNSResult of EGM
5th Nov 20087:30 amRNSInvestment Update
4th Nov 20084:44 pmRNSNotice of EGM
3rd Nov 20083:22 pmRNSHolding(s) in Company
31st Oct 20085:10 pmRNSHolding(s) in Company
29th Oct 20085:57 pmRNSHolding(s) in Company
24th Oct 20084:01 pmRNSHolding(s) in Company
23rd Oct 20082:52 pmRNSHolding(s) in Company
22nd Oct 20083:54 pmRNSHolding(s) in Company
21st Oct 20084:36 pmRNSPrice Monitoring Extension
22nd Aug 20082:42 pmRNSPosting of Interim Results
4th Aug 20084:19 pmRNSInterim Results
1st May 20084:52 pmRNSResult of AGM
29th Apr 200812:48 pmRNSNet Asset Value(s)
25th Apr 20083:35 pmRNSDividend Declaration
17th Apr 20085:52 pmRNSHolding(s) in Company
3rd Apr 20089:37 amRNSNotice of AGM
31st Mar 20087:01 amRNSFinal Results
28th Mar 20089:43 amRNSHolding(s) in Company
28th Mar 20089:42 amRNSHolding(s) in Company
17th Mar 20083:50 pmRNSHolding(s) in Company
27th Feb 20084:15 pmRNSHolding(s) in Company
26th Feb 20089:32 amRNSHolding(s) in Company
26th Feb 20089:32 amRNSHolding(s) in Company
22nd Feb 20082:40 pmRNSHolding(s) in Company
30th Jan 200812:34 pmRNSNotice of AGM
22nd Jan 20089:15 amRNSHolding(s) in Company
17th Dec 20077:01 amRNSInvestment Update

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