The dividends of the non-UCITS funds Evli Rental Yield Fund, Evli Logistics Properties Fund (AIF) and Evli Healthcare I Feeder have been distributed.
The dividends of the non-UCITS funds Evli Rental Yield Fund, Evli Logistics Properties Fund (AIF) and Evli Healthcare I Feeder have been distributed.
The dividends of the Evli Rental Yield Fund A unit series was paid into the unit holders' cash assets in Evli on March 21, 2024. The dividends of the Evli Logistics Properties A, B, C, D and Evli Healthcare I Feeder B unit series were paid into the unit holders' cash assets in Evli on March 27, 2024. The dividends are paid to unit holders in accordance with the fund unit holder register as of the day prior to the distribution date.
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 Healthcare I Feeder B | FI4000301569 | 4.430155 | 4.00* | March 27, 2024 |
| Evli Logistics Properties Fund A | FI4000518592 | 1.55 | 1.51 | March 27, 2024 |
| Evli Logistics Properties Fund B | FI4000518600 | 1.55 | 1.50 | March 27, 2024 |
| Evli Logistics Properties Fund C | FI4000518618 | 1.55 | 1.49 | March 27, 2024 |
| Evli Logistics Properties Fund D | FI4000518626 | 1.55 | 1.49 | March 27, 2024 |
| Evli Rental Yield Fund A | FI4000315411 | 4.308810 | 4.00 | March 21, 2024 |
* Includes return of capital
For more information:
Investor Service, tel. +358 (0)9 4766 9701 or info@evli.com (at 9.30 am 4.30 pm EET on weekdays)
