The website of Euronext Amsterdam contains information on the current quoted price of the shares of the Arcona Property Fund and historic price developments.
Shares of Arcona Property Fund are tradeable daily between 09:30 and 17:30 on the Euronext Amsterdam exchange. Arcona Property Fund is a closed-ended investment fund.
More information is available on the pricing and trading of the shares via the following tickercodes
- ISIN-Code: NL0006311706
- Bloomberg code: ARCPF:NA
- Euronext Amsterdam: ARCPF
Dividend history
In recent years the Fund has made the following distributions to shareholders:
Financial year 2014: EUR 0.30 per share
Financial year 2015: EUR 0.35 per share
Financial year 2017: EUR 0.24 per share
Financial year 2018: EUR 0.35 per share
Financial year 2019: EUR 0.10* per share
Financial year 2023: EUR 0.15 per share
The objective of Arcona Property Fund is to provide its shareholders with a stable and responsible return. The dividend policy is aimed at distributing approximately 35% of operating profit. Depending on market conditions and the progress of the monetization program, distributions may be supplemented or replaced by share buy-back programs aimed at the efficient repayment of capital to shareholders.
