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
9641
Submission date and time
16.06.2022 09:15:00
Content of announcement in Estonian
Title
EfTEN United Property Fund teeb investoritele väljamakse summas ligikaudu 212 000 eurot
Message
EfTEN Capital AS kui EfTEN United Property Fund (väärtpaberi lühinimi EFCUPFFT, ISIN kood EE3500001609) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse 8,531 euro senti osaku kohta. Väljamakse aluseks on fondi alusfondide EfTEN Kinnisvarafondi AS-i ja EfTEN Real Estate Fund II AS-i üldkoosolekute otsuste alusel fondile makstavate dividendide arvel vaba rahavoo edasi maksmine täies ulatuses. Väljamakseid on õigus saada osakuomanikel, kes on kantud osakuomanike nimekirja 6. juuli 2022. a fondi väärtpaberite registripidaja arveldussüsteemi tööpäeva lõpu seisuga (record date). Seega on fondi osakutega seotud õiguste muutmise päev (ex-date) 5. juuli 2022. a. Alates sellest kuupäevast ei ole fondi osakuid omandanud isik õigustatud osalema käesolevas teates avaldatud tulu jaotamises. Väljamaksed osakuomanikele tehakse 14. juulil 2022. a ülekandega osakuomaniku arveldusarvele. 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 212 000 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 8,531 euro cents per unit from the fund to the unitholders. The pay- out is based on the full distribution of free cash flow to be received from the fund's investments to the EfTEN Kinnisvarafond AS and the EfTEN Real Estate Fund II AS, as decided at the annual general meetings of these funds. 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 July 6, 2022. Based on the above, the day of changing the rights related to the units of the fund (ex-date) is July 5, 2022. Starting from that date, the person acquiring the units of the fund does not participate in this distribution of income. The payment to unitholders will be made on July 14, 2022 via cash transfer to unitholders' bank account. Kristjan Tamla Head of Retail Phone 655 9515 E-mail: [email protected] (mailto:[email protected])