Market announcement
EfTEN United Property Fund / EFTEN Capital AS
Category
Management interim statement or quarterly financial report
Date
28.03.2024 08:15:00
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 29.02.2024
Message
EfTEN United Property Fund osaku puhasväärtus (NAV) oli veebruari lõpus 10,62 eurot, kasvades kuuga 0,3%. Kui fondi investeeringut EfTEN Real Estate Fund AS-i aktsiatesse kajastada selle puhasväärtuse alusel, oleks EfTEN United Property Fund NAV 10,70 eurot. Märtsis kinnitas EfTEN Kinnisvarafond II AS aktsionäride üldkoosolek dividendide jaotuse 3,1 miljoni euro ulatuses ning aktsiakapitali vähendamisega seonduva väljamakse 5 miljoni euro ulatuses. Dividendide väljamakse leiab aset kevadel ning aktsiakapitali vähendamisega seotud väljamakse sügisel, kolme kuu möödudes aktsiakapitali vähendamise kande registrisse kandmisest. EfTEN United Property Fund'le tähendab see antud investeeringult 5,7% suurust rahavoo tootlust, mille laekumisel maksab fond need vastavalt tingimustele investoritele täies ulatuses edasi. Fondi Uus-Järveküla elurajooni arendusinvesteeringus anti märtsis klientidele üle (sõlmiti asjaõiguslepingud) 15 ridamaja osa ning algas teise etapi ehitustööde ettevalmistus. Selle raames valmib 30 rida- ja paarismaja osa, millest tänaseks on klientide poolt broneeritud 20. Detailsem EfTEN United Property Fund portfelli ülevaade on leitav fondi kodulehel: https://eftenunitedpropertyfund.ee/fondi-tulemused/ Kristjan Tamla Tegevjuht Tel: 655 9515 E-post: kristjan.tamla@eften.ee (mailto:kristjan.tamla@eften.ee)
Title
Net asset value of the EfTEN United Property Fund as of 29.02.2024
Message
The net asset value (NAV) of EfTEN United Property Fund unit was 10.62 euros at the end of February, increasing by 0.3% over the month. If the fund's investment in the EfTEN Real Estate Fund AS share is reflected on the basis of its net value, the NAV of EfTEN United Property Fund would be 10.70 euros. In March, the general meeting of shareholders of EfTEN Kinnisvarafond II AS approved the distribution of dividends in the amount of 3.1 million euros and the reduction of the share capital in the amount of 5 million euros. Dividends will be distributed in spring, and the payout related to share capital reduction in autumn, three months after the respective registration in registry. For the EfTEN United Property Fund, this results in a cash flow yield of 5.7% on the investment, which according to the fund terms will be fully distributed to investors upon receipt. In the Uus-Järveküla residential development 15 terraced houses were handed over to customers in March (real rights contracts were concluded) and the preparation of the second stage of construction work began. During the second stage 30 terraced and semi-detached houses will be built, of which 20 have been booked by customers to date. A more detailed overview of EfTEN United Property Fund's portfolio can be found on the fund's website: https://eftenunitedpropertyfund.ee/en/fund-results-2/ Kristjan Tamla Managing Director Phone 655 9515 E-mail: kristjan.tamla@eften.ee (mailto:kristjan.tamla@eften.ee)