Arcona Property Fund

Investor Relations / Arcona Property Fund

This section contains all formal documentation for the Arcona Property Fund:

Downloads

Teamsheet Warrant 15 June 2022
17 June 2022
Download PDF
Termsheet warrant 29 March 2022
30 March 2022
Download PDF
Termsheet warrant 5 december 2019
6 December 2019
Download PDF
Termsheet Warrant 1 november 2019
1 November 2019
Download PDF
Summary Listing Czech
31 October 2018
Download PDF
Summary Listing English
31 October 2018
Download PDF
Key Investor Document (PRIIP)
31 October 2018
Download PDF
Amendment prospectus
24 April 2018
Download PDF
Presentatie Claimemissie (in Dutch)
31 October 2016
Download PDF
Q&A claimemissie (in Dutch)
31 October 2016
Download PDF
Securities Note rights issue
28 October 2016
Download PDF
Summary rights issue
28 October 2016
Download PDF
Registration Document
19 October 2016
Download PDF
Statuten Arcona Property Fund N.V. (in Dutch)
21 September 2016
Download PDF

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: