Key numbers

Fund / Key numbers

Set out below are the key numbers for the Arcona Property Fund as at 20 February 2018:

Number of buildings
24
Loan to value incl. convertible bonds
52.4%
Occupancy rate
82.3% (End of Q3 2018)

Geographical distribution (in%)
Czech Republic
18
Poland
40.4
Slovakia
41.6

Sector distribution (in%)
Retail
26.4
Offices
56.0
Other
17.5

Outstanding shares
3.165.149


Top five tenants portfolio (%)


Piotr i PaweĊ‚ Sp. Z.o.o.
11,2
AT&T Global Network Services Slovakia s.r.o.
7,6
BLStream S.A.
3,6
PEPCO
2,5
CR - Urad Race Ceske Republiky
2,3

Downloads

Sector distribution Arcona Property Fund N.V.
20 February 2018
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Country distribution Arcona Property Fund N.V.
20 February 2018
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The dividend policy for Arcona Property Fund is to pay at least 35% of the annual direct result as a dividend. The target is, within a three to five year time frame from end 2016, to increase annual dividend payments to a level of 8% of the prevailing share price.

Arcona Property Fund counts the following substantial companies amongst its tenants: