Uudiste arhiiv

 

EfTEN: Net asset value of the EfTEN United Property Fund as of 31.10.2023

30.11.2023
EfTEN United Property Fund

The net asset value (NAV) of EfTEN United Property Fund was 10.62 euros at the end of October, increasing by 0.1% over the month. If the fund’s investment in the of EfTEN Real Estate Fund AS shares is valued on…

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EfTEN: EfTEN Real Estate Fund AS-i fondivalitseja majandusaasta aruanne 2022

03.05.2023
EfTEN Real Estate Fund

EfTEN Real Estate Fund AS-i fondivalitseja, EfTEN Capital AS-i, aktsionärid on kinnitanud fondivalitseja 2022. majandusaasta aruande, mis on koos audiitori aruandega kättesaadav fondivalitseja veebilehel https://eften.ee/wp-content/uploads/2023/04/EC_aruanne_2022.pdf

EfTEN: EfTEN Real Estate Fund AS-i dividendimakse ex-päev

02.05.2023
EfTEN Real Estate Fund

EfTEN Real Estate Fund AS-i (väärtpaberi lühinimi EFT1T, ISIN kood EE3100127242) fikseerib aktsionäride nimekirja dividendi maksmiseks 05.05.2023 väärtpaberite registripidaja arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 04.05.2023. Alates sellest kuupäevast ei ole aktsiad omandanud…

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EfTEN: Dividend payment ex-date of EfTEN Real Estate Fund AS

02.05.2023
EfTEN Real Estate Fund

EfTEN Real Estate Fund AS (trading code EFT1T, ISIN kood EE3100127242) will fix the list of shareholders for dividend distribution on 05.05.2023 at the end of of the working day of the registrar of the settlement system of the fund’s…

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EfTEN: The net value of EfTEN Real Estate Fund AS shares as of 28.02.2023

10.03.2023

The consolidated rental income of EfTEN Real Estate Fund AS totaled to 2,495 thousand euros in February, i.e. the same as in January. The fund’s consolidated net operating income (NOI) was 2,428 thousand euros in February, i.e. 7 thousand euros…

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EfTEN: EfTEN United Property Fund 2022. aasta auditeeritud majandusaasta aruanne

07.03.2023
EfTEN United Property Fund

EfTEN Capital AS juhatus kiitis heaks EfTEN United Property Fund 2022. aasta auditeeritud majandustulemused. Auditeeritud aruandes ei ole fondi finantstulemused võrreldes 9. veebruaril 2023 avaldatud esialgsete majandustulemustega muutunud. EfTEN United Property Fund teenis 2022. aastal 1,68 miljonit eurot tulusid (2021…

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EfTEN: EfTEN United Property Fund 2022 audited annual report

07.03.2023
EfTEN United Property Fund

The Management Board of the EfTEN Capital AS approved the audited financial results of the EfTEN United Property Fund for 2022. In the audited report, the fund’s financial results have not changed compared to the preliminary financial results published on…

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EfTEN: Entry of change of business name and articles of association, increase of share capital and merger of EfTEN Real Estate Fund III AS in the Commercial Register

01.03.2023

On 28.02.2023, the merger of EfTEN Real Estate Fund III AS as an acquiring fund and EfTEN Kinnisvarafond AS as a fund being acquired was entered into the Commercial Register. As a result of the merger, EfTEN Real Estate Fund…

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EfTEN: EfTEN Real Estate Fund III AS 2022 audited annual report

28.02.2023

The Management Board of EfTEN Real Estate Fund III AS submitted the audited financial results of EfTEN Real Estate Fund III AS for 2022 to the Supervisory Board for approval. In the audited report, the Group’s financial results have not…

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EfTEN: Estonian Financial Supervision Authority has authorized the merger of EfTEN Real Estate Fund III AS and EfTEN Kinnisvarafond AS. Merger information to the EfTEN Real Estate Fund III AS shareholders

07.12.2022
EfTEN Real Estate Fund III

On December 5, 2022, the Financial Supervision Authority gave permission for the merger of EfTEN Kinnisvarafond AS with EfTEN Real Estate Fund III AS. EfTEN Real Estate Fund III AS as an acquiring fund and EfTEN Kinnisvarafond AS as a…

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EfTEN: EfTEN Real Estate Fund III AS share net value as of 31.10.2022

11.11.2022
EfTEN Real Estate Fund III

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 20.4586 euros as of 31.10.2022. The net value of the EPRA share (EPRA NRV – accounting net value without taking into account the deferred income tax liability…

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EfTEN: EfTEN Real Estate Fund III AS share net value as of 30.09.2022

11.10.2022
EfTEN Real Estate Fund III

The net asset value (NAV) of the share of EfTEN Real Estate Fund III AS was 20.3183 euros as of 30.09.2022, increasing by 0.8% during September. The net value of the EPRA share (EPRA NRV – accounting net value without…

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EfTEN: EfTEN Real Estate Fund III AS share net value as of 31.08.2022

09.09.2022
EfTEN Real Estate Fund III

The net value (NAV) of EfTEN Real Estate Fund III AS shares was 20.1625 euros as of 31.08.2022. The net value of the EPRA share (EPRA NRV – accounting net value without taking into account the deferred income tax liability…

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EfTEN: EfTEN Real Estate Fund III AS share net value as of 31.07.2022

09.08.2022
EfTEN Real Estate Fund III

The net asset value (NAV) of EfTEN Real Estate Fund III AS was 20.0053 euros as of 31.07.2022, increasing by 0.7% in July. The net value of the EPRA share (EPRA NRV – accounting net value without taking into account…

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EfTEN Real Estate Fund III AS share net value as of 30.06.2022

11.07.2022
EfTEN Real Estate Fund III

The net asset value (NAV) of the share of EfTEN Real Estate Fund III AS was 19.8596 euros as of 30.06.2022, increasing by 4.2% in June. The net value of the EPRA share (net book value without taking into account…

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