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
10306
Submission date and time
03.05.2023 07:50:00
Content of announcement in Estonian
Title
EfTEN United Property Fund teeb investoritele väljamakse summas ligikaudu 452 000 eurot
Message
EfTEN Capital AS kui EfTEN United Property Fund (väärtpaberi lühinimi EFCUPFFT, ISIN kood EE3500001609) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse 18,179 euro senti osaku kohta. Väljamakse suurus moodustab 1,68% fondi hetkel kehtivast puhasväärtusest ning 1,95% fondi osaku viimasest sulgemishinnast. See on EfTEN United Property Fundi teine rahaline väljamakse 2023. aastal. Koos käesoleva maksega on fond tänavusel aastal teinud väljamakseid 4,5% fondi osaku viimasest sulgemishinnast. Alates EfTEN United Property Fund noteerimisest Nasdaq Tallinna väärtpaberiturul 2022. a mais, on fond teinud investoritele väljamakseid 50,2 euro sendi ulatuses osaku kohta (4,7% IPO hinnast). Väljamakse aluseks on laekumised fondi kolmest alusfondist (EfTEN Real Estate Fund, EfTEN Kinnisvarafond II, usaldusfond EfTEN Residential Fund) ning Vilniuses Menulio 7 asuvast büroohoonest. Fond soetas Menulio 7 asuva büroohoone 2022.a veebruari lõpus ning teenis sealt eelmise aasta kümne kuuga investoritele jaotatavat rahavoogu 4,2% investeeringu väärtusest (see on 5,1% aasta baasil). Väljamakseid on õigus saada osakuomanikel, kes on kantud osakuomanike nimekirja 25. mail 2023. a fondi väärtpaberite registripidaja arveldussüsteemi tööpäeva lõpu seisuga (record date). Seega on fondi osakutega seotud õiguste muutmise päev (ex-date) 24. mai 2023. a. Alates sellest kuupäevast ei ole fondi osakuid omandanud isik õigustatud saama käesolevas teates avaldatud väljamakset. Väljamaksed osakuomanikele tehakse 12. juunil 2023. a ülekandega osakuomaniku arveldusarvele. Seadusega ettenähtud juhtudel peetakse väljamakselt kinni tulumaks. Kristjan Tamla Tegevjuht Tel: 655 9515 E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
EfTEN United Property Fund distributes approximately 452 000 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 distribution of 18,179 euro cents per unit from the fund to the unitholders. The distribution constitutes 1,68% of the fund's current NAV and 1,95% of the fund's latest closing price. This is the second distribution of the EfTEN United Property Fund in 2023. With current distribution the fund has in 2023 distributed 4.5% of the last closing price of the fund unit. Since the listing of EfTEN United Property Fund on the Nasdaq Tallinn stock market in May 2022, the fund has made distributions in the amount of 50,2 euro cents per unit (4.7% of the IPO price). The distribution is based on receipts from the fund's three underlying funds (EfTEN Real Estate Fund, EfTEN Kinnisvarafond II, EfTEN Residential Fund) and from the office building at Menulio 7 in Vilnius. The fund acquired the office building at Menulio 7 at the end of February 2022 and generated a distributable cash flow of 4.2% on the investment during the ten months of last year (i.e 5.1% on an annual basis). The list of unitholders eligible for distribution will be fixed as of the end of the business day of the settlement system of the securities registry (record date) on May 25, 2023. Based on the above, the day of changing the rights related to the units of the fund (ex-date) is May 24, 2023. Starting from that date, the person acquiring the units of the fund does not participate in this distribution. The distribution to unitholders will be made on June 12, 2023 via cash transfer to unitholder's bank account and is subject to taxation according to the law. Kristjan Tamla Managing Director Phone 655 9515 E-mail: [email protected] (mailto:[email protected])