Key numbers

Fund / Key numbers

Set out below are the key numbers for Arcona Property Fund as at 31 December 2021.

Number of buildings
22
Loan to value incl. convertible bonds
42.2%
Occupancy rate
90.3

Geographical distribution (in%)
Czech Republic
22.8
Poland
39.9
Slovakia
25.6
Bulgaria
7.8
Ukraine
4.0

Sector distribution (in%)
Retail
29.0
Offices
58.9
Other
12.1

Outstanding regular shares
3,758,683


Top five tenants portfolio (%)


AT&T Global Network Services Slovakia s.r.o.
13.3
SPAR
5.5
ČR - Úřad práce České republiky
4.2
Dopravní vzdělávací institut, a.s.
3.3
Rossmann
3.2

Downloads

Sector distribution Arcona Property Fund N.V.
31 December 2021
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Country distribution Arcona Property Fund N.V.
31 December 2021
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Structure Arcona Property Fund N.V.
31 December 2021
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The dividend policy of the Fund is to aim to pay out ca. 35% of the annual operational profit as dividend. This annual distribution may be replaced or supplemented by specific share buyback programmes as approved by shareholders in a General Meeting.

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