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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
The net asset value (NAV) of EfTEN Real Estate Fund III AS was 19.0549 euros as of 31.05.2022, increasing by 0.8% during May. The net asset value of the EPRA share (EPRA NRV – net book value excluding the deferred…
The net asset value (NAV) of EfTEN Real Estate Fund III AS was 18.9039 euros as of 30.04.2022, decreasing by 3.3% during April. The net asset value of the EPRA share (EPRA NRV – net book value excluding the deferred…
