Key numbers

Fund / Key numbers

Set out below are the key numbers for Arcona Property Fund as at 31 December 2024.

Number of buildings
19
Loan to value incl. convertible bonds
33.4%
Occupancy rate
85.9

Geographical distribution (in%)
Czech Republic
16.5
Poland
50.4
Slovakia
17.8
Romania
11.7
Bulgaria
0.0
Ukraine
3.6

Outstanding regular shares
4,177.083

Stocks

Intrinsic value

30 June 2025

€ 10,79+ 0,3%

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Fund

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: