Key numbers

Fund / Key numbers

Set out below are the key numbers for Arcona Property Fund as at 31 December 2023.

Number of buildings
21
Loan to value incl. convertible bonds
39.5%
Occupancy rate
87.5

Geographical distribution (in%)
Czech Republic
21.3
Poland
42.2
Slovakia
21.2
Romania
11.8
Bulgaria
2.3
Ukraine
1.3

Sector distribution (in%)
Retail
30.6
Offices
61.6
Other
7.8

Outstanding regular shares
4,177.083

Downloads

Sector distribution Arcona Property Fund N.V.
31 December 2021
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Country distribution Arcona Property Fund N.V.
31 December 2021
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Structure Arcona Property Fund N.V.
31 December 2021
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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: