The dividends for non-UCITS fund Evli Rental Income II have been distributed on November 29, 2024. The high level of dividends is partly due to realized value gain, as the fund completed very successful office sales last year.
The dividends for the A, C, D and E unit series of non-UCITS fund Evli Rental Income II have been paid to the unit holders' cash assets at Evli on November 29, 2024. The dividends have been paid in accordance with the details entered in the fund unit holder register on the day before the distribution date.
Transaction confirmations can be found in the Transactions section of the portfolio in question in the My Evli service.
Dividend per unit in proportion to the unit values at September 30, 2024.
| Fund and series | ISIN | Unit’s value September 30, 2024 | Dividend EUR/unit | Annual dividend %/unit | Payment date |
| Evli Rental Income II A | FI4000215983 | 90.163 | 5.10301 | 5.66 | November 29, 2024 |
| Evli Rental Income II C | FI4000215991 | 93.797 | 5.10301 | 5.44 | November 29, 2024 |
| Evli Rental Income II D | FI4000218003 | 98.782 | 5.10301 | 5.17 | November 29, 2024 |
| Evli Rental Income II E | FI4000260930 | 108.023 | 5.10301 | 4.72 | November 29, 2024 |
For more information:
Investor Service, tel. +358 (0)9 4766 9701 or info@evli.com (from 9.30 am to 4.30 pm EET on weekdays)
