EFT1T EfTEN Real Estate Fund III AS

Dividend payment ex-date of EfTEN Real Estate Fund AS

Dividend payment ex-date of EfTEN Real Estate Fund AS

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 securities.

Proceeding from the above, the ex-date is 04.05.2023. From that date the new owner of the shares is not entitled to dividends for the year 2022.

EfTEN Real Estate Fund AS will distribute dividends in the amount of 1,1526 euros per share on 12.05.2023.

Viljar Arakas

Member of the Management Board

Phone 655 9515

E-mail:



EN
02/05/2023

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Reports on EfTEN Real Estate Fund III AS

 PRESS RELEASE

A subsidiary of EfTEN Real Estate Fund AS sold an office building at M...

A subsidiary of EfTEN Real Estate Fund AS sold an office building at Menulio 11 in Vilnius On 17.04.2026, the fund’s 100% subsidiary EfTEN Menulio UAB entered into a sales agreement with Mėnulio 11 turtas, UAB (registration number with the Lithuanian Register of Legal Entities 307597298) and sold the investment property at Menulio 11 in Vilnius, at €600 thousand euros above the balance sheet value. EfTEN Real Estate Fund AS acquired the property on 1 January 2023 through a merger with EfTEN Kinnisvarafond AS, whose subsidiary EfTEN Menulio UAB had originally purchased it in 2015 for €5.8 mi...

 PRESS RELEASE

EfTEN Real Estate Fund AS-i tütarettevõtja müüs Vilniuses asuva Menuli...

EfTEN Real Estate Fund AS-i tütarettevõtja müüs Vilniuses asuva Menulio 11 büroohoone Fondi 100%-line tütarettevõtja EfTEN Menulio UAB sõlmis 17.04.2026 ettevõttega Mėnulio 11 turtas, UAB (Leedu ettevõtteregistri kood 307597298) müügilepingu Vilniuses aadressil Menulio 11 asuva kinnisvarainvesteeringu võõrandamiseks vara bilansilisest väärtusest ligakaudu 600 tuhande euro võrra kõrgema hinnaga. EfTEN Real Estate Fund AS omandas kinnistu 01.01.2023 ühinemise kaudu EfTEN Kinnisvarafond AS-ga, kelle tütarettevõte EfTEN Menulio UAB soetas selle 2015. aastal hinnaga 5,8 miljonit eurot. Projekti ...

 PRESS RELEASE

EfTEN Real Estate Fund AS’s financial results for Q1 2026 and net asse...

EfTEN Real Estate Fund AS’s financial results for Q1 2026 and net asset value as of 31 March 2026 EfTEN Real Estate Fund AS earned total consolidated rental income of €8.180 million in the first quarter of 2026, representing an increase of 6.5% compared to the same period last year. The Fund’s consolidated EBITDA for the quarter amounted to €6.817 million, up 10.3% year-on-year. EBITDA increased by 12% in the retail segment, 10% in the logistics segment and 63% in the elderly care segment, while in the office segment EBITDA remained at the previous year’s level. During the first quarter, t...

 PRESS RELEASE

EfTEN Real Estate Fund AS’i 2026. aasta I kvartali finantstulemused ja...

EfTEN Real Estate Fund AS’i 2026. aasta I kvartali finantstulemused ja aktsia puhasväärtus seisuga 31.03.2026 EfTEN Real Estate Fund AS teenis 2026. aasta I kvartalis konsolideeritud üüritulu kokku 8,180 miljonit eurot, mis on 6,5% rohkem kui eelmisel aastal samal ajal. Fondi konsolideeritud EBITDA oli esimeses kvartalis 6,817 miljonit eurot (10,3% rohkem kui eelmisel aastal samal ajal). Fondi EBITDA kasvas kaubanduse segmendis 12%, logistika segmendis 10% ning hooldekodude segmendis 63%. Büroosektoris jäi konsolideeritud EBITDA eelmise aastaga samale tasemele. Fond teenis I kvartalis korr...

 PRESS RELEASE

Resolutions of the Annual General Meeting of shareholders of EfTEN Rea...

Resolutions of the Annual General Meeting of shareholders of EfTEN Real Estate Fund AS on 7 April 2026 The Annual General Meeting of shareholders of EfTEN Real Estate Fund AS was held on 7 April 2026 in the Radisson Collection Hotel Conference Center (2nd floor, Tallinn, Rävala 3).                        A total of 133 shareholders attended the meeting representing 8,288,858 votes, i.e. 71.92 % of the total votes were represented. Of the participants, 3 shareholders representing 9,697 votes, i.e. 0.08 % of all votes attached to the shares, casted their votes electronically before the meet...

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