Key numbers

Fund / Key numbers

Set out below are the key numbers for Arcona Property Fund as at 30 September 2019:

Number of buildings
24
Loan to value incl. convertible bonds
51.3%
Occupancy rate
85.8

Geographical distribution (in%)
Czech Republic
18.5
Poland
38.9
Slovakia
42.6

Sector distribution (in%)
Retail
28.6
Offices
65.6
Other
5.8

Outstanding shares
3.165.149


Top five tenants portfolio (%)


AT&T Global Network Services Slovakia s.r.o.
8.3
GRUPA PIOTR I PAWEŁ Sp. z o.o.
5.4
Intive S.A.
4.3
ČR - Úřad práce České republiky
2.3
Mobica Limited Sp. z o.o.
2.0

Downloads

Sector distribution Arcona Property Fund N.V.
31 December 2018
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Country distribution Arcona Property Fund N.V.
31 December 2018
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Structure APF NV
31 December 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: