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
The intention of Arcona Property 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.
