Key numbers

Fund / Key numbers

Set out below are the key numbers for Arcona Property Fund as at 30 June 2021.

Number of buildings
23
Loan to value incl. convertible bonds
46.3%
Occupancy rate
86.9

Geographical distribution (in%)
Czech Republic
18.9
Poland
34.5
Bulgaria
7.4
Ukraine
3.4

Sector distribution (in%)
Retail
26.3
Offices
57.7
Other
16.0

Outstanding shares
3,758,682


Top five tenants portfolio (%)


AT&T Global Network Services Slovakia s.r.o.
9.7
Intive S.A.
5.3
SPAR
4.0
ČR - Úřad práce České republiky
2.5
KROS a.s.
2.1

Downloads

Structure Arcona Property Fund N.V.
31 March 2021
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Sector distribution Arcona Property Fund N.V.
31 December 2020
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Country distribution Arcona Property Fund N.V.
31 December 2020
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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: