Key numbers

Fund / Key numbers

Set out below are the key numbers for Arcona Property Fund as at 31 December 2025.

Number of buildings
16
Loan to value incl. convertible bonds
33.3%
Occupancy rate
82.1

Geographical distribution (in%)
Czech Republic
14.8
Poland
64.2
Romania
14.4
Ukraine
6.6

Outstanding regular shares
3,962,436

Stocks

Intrinsic value

31 December 2025

€ 9,66- 9,8%

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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: