Advisors

Governance / Advisors

Accountant

Deloitte Accountants N.V.
Gustav Mahlerlaan 2970
NL-1081 LA Amsterdam

Listing Agent

ABN AMRO Bank N.V.
Gustav Mahlerlaan 10
NL-1082 PP Amsterdam

AIFMD Trustee

CSC Depositary B.V.
Woudenbergseweg 11
NL-3953 ME Maarsbergen

Administrator

KroeseWevers B.V.
Colosseum 1
NL-7521 PV Enschede

Stocks

Intrinsic value

30 September 2024

€ 11,16 (incl. TO)+ 2,1%

Click here for the current stock price

Governance

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: