Information for investors

Investor Relations / Information for investors

The Fund strives to achieve open, timely and clear communication with private and institutional investors, asset managers and other interested parties, and endeavours to configure its public and investor relations’ policy accordingly. All relevant documentation pertaining to the Fund is accessible through this website.

Trading in the shares

The shares in the Arcona Property Fund are tradeable daily on the Euronext Amsterdam exchange as a closed-ended investment fund. Sales and purchases of shares can be effected by banks and financial intermediaries.

More information on the share price and trading history is available via the following ticker codes:

  • ISIN-Code: NL0006311706
  • Bloomberg code: ARCPF:NA
  • Euronext Amsterdam: ARCPF

Arcona Property Fund N.V. is not liable for the manner in which analysts' reports have been drawn up, nor for the correctness, topicality and completeness of these reports. Arcona Property Fund N.V. or its management accepts no liability whatsoever for any damage, of whatever nature, resulting in any way whatsoever from the use, in any form whatsoever, of the opinion and expectations of third parties included in the reports.

Investor Relations

For questions about the Arcona Property Fund or the Manager, Arcona Capital Fund Management B.V., please contact:

Hilbert Visscher
Tel: 0031 (0) 20- 820 47 20
Mobile: 0031 (0) 6-52 377 397

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: