The dividends of the non-UCITS funds Evli Logistics Properties Fund (AIF), Evli Rental Yield Fund (AIF) and Evli Rental Income II Fund (AIF) have been distributed.
The dividends of the Evli Logistics Properties Fund A, B, C, D, Evli Rental Yield Fund A and Evli Rental Income II Fund A, C, D, E unit series are paid into the unit holders' cash assets in Evli on March 24, 2025. The dividends are paid to unit holders in accordance with the fund unit holder register as of March 20, 2025.
Transaction confirmations can be found in the Transactions section of the portfolio in question in the My Evli service.
| Non-UCITS funds | ISIN | Dividend EUR/ unit | Dividend %/ unit* | Payment date |
| Evli Logistics Properties Fund A | FI4000518592 | 4.00000 | 3.8 | March 24, 2025 |
| Evli Logistics Properties Fund B | FI4000518600 | 4.00000 | 3.8 | March 24, 2025 |
| Evli Logistics Properties Fund C | FI4000518618 | 4.00000 | 3.7 | March 24, 2025 |
| Evli Logistics Properties Fund D | FI4000518626 | 4.00000 | 3.7 | March 24, 2025 |
| Evli Rental Yield Fund A | FI4000315411 | 4.24175 | 4.0 | March 24, 2025 |
| Evli Rental Income II Fund A | FI4000215983 | 3.31002 | 3.9 | March 24, 2025 |
| Evli Rental Income II Fund C | FI4000215991 | 3.31002 | 3.8 | March 24, 2025 |
| Evli Rental Income II Fund D | FI4000218003 | 3.31002 | 3.6 | March 24, 2025 |
| Evli Rental Income II Fund E | FI4000260930 | 3.31002 | 3.3 | March 24, 2025 |
*Dividend in proportion to the latest value of the unit.
For more information:
Investor Service, tel. +358 (0)9 4766 9701 or info@evli.com (at 9.30 am to 4.30 pm EET on weekdays)
