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 the 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
In recent years the Fund has made the following distributions to shareholders:
Book year 2014: € 0.30 per share
Book year 2015: € 0.35 per share
Book year 2017: € 0.10 per share (interimd dividend paid in August 2017)
The intention of the Fund is to pay out an attractive dividend to shareholders. 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 fram from end 2016, to increase annual dividend payments to a level of 8% of the prevailing share price.