Market announcement
EfTEN United Property Fund / EFTEN Capital AS
LEI code
984500E070A0V4E8CO64
Size of the entity
Small group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Dividends
Unique data record identifier
10019
Submission date and time
21.12.2022 08:40:00
Content of announcement in Estonian
Title
EfTEN United Property Fund teeb investoritele väljamakse summas ligikaudu 584 000 eurot
Message
EfTEN Capital AS kui EfTEN United Property Fund (väärtpaberi lühinimi EFCUPFFT, ISIN kood EE3500001609) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse 23,495 euro senti osaku kohta. Väljamakse suurus moodustab 2,14% fondi viimasest puhasväärtusest (NAV) ning 2,5% fondi osaku viimasest sulgemishinnast. Alates EfTEN United Property Fund noteerimisest Nasdaq Tallinna väärtpaberiturul käesoleva aasta mais, on fond teinud investoritele väljamakseid 32 euro senti osaku kohta. Väljamakse aluseks on usaldusfondi EfTEN Real Estate Fund 5 poolt EfTEN United Property Fund'le makstud kapitali tagastus seoses Vilniuse endise Danske büroohoone laenu refinantseerimisega. Väljamakseid on õigus saada osakuomanikel, kes on kantud osakuomanike nimekirja 10. jaanuaril 2023. a fondi väärtpaberite registripidaja arveldussüsteemi tööpäeva lõpu seisuga (record date). Seega on fondi osakutega seotud õiguste muutmise päev (ex-date) 9. jaanuar 2023. a. Alates sellest kuupäevast ei ole fondi osakuid omandanud isik õigustatud saama käesolevas teates avaldatud väljamakset. Väljamaksed osakuomanikele tehakse 20. jaanuaril 2023. a ülekandega osakuomaniku arveldusarvele. Seadusega ettenähtud juhtudel peetakse väljamakselt kinni tulumaks. Kristjan Tamla Jaeärisuuna juht Tel: 655 9515 E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
EfTEN United Property Fund distributes approximately 584 000 euros to investors
Message
EfTEN Capital AS, as the management company of the EfTEN United Property Fund (stock market ticker EFCUPFFT, ISIN code EE3500001609) decided to make a cash payment of 23,495 euro cents per unit from the fund to the unitholders. The payment constitutes 2,14% of the fund's current NAV and 2,5% of the fund's latest closing price. Since the listing of fund at Nasdaq Tallinn Stock Exchange in May 2022, the fund has distributed 32 euro cents per fund unit. The pay-out is based on the return of capital payment received from the fund's investments to the EfTEN Real Estate Fund 5 and financed in connection with refinancing the Vilnius former Danske office building loan. The list of unitholders eligible for payment will be fixed as of the end of the business day of the settlement system of the securities registry (record date) on January 10, 2023. Based on the above, the day of changing the rights related to the units of the fund (ex-date) is January 9, 2023. Starting from that date, the person acquiring the units of the EfTEN United Property Fund does not participate in this distribution of income. The payment to unitholders will be made on January 20, 2023 via cash transfer to unitholder's bank account and is subject to taxation according to the law. Kristjan Tamla Head of Retail Phone 655 9515 E-mail: [email protected] (mailto:[email protected])