EfTEN United Property Fund Announces Key Distribution Dates
Important Distribution Payment Timeline for Investors
EfTEN Capital AS, responsible for managing the EfTEN United Property Fund (Tallinn: EFCUPFFT), is notifying investors about some key dates regarding their upcoming distribution payments. It’s important for unitholders to mark their calendars to understand how these events impact their investments.
Key Dates to Remember
The management has established that the list of investors eligible for distribution will be finalized on October 31, 2025. This action will take place at the close of the registration day, which is a critical point for any investor holding shares in the fund.
Understanding the Ex-Date
One of the crucial dates is the ex-date, set for October 30, 2025. On this date, any new purchases of the fund units will not be eligible for the distribution payment. Thus, it is essential for investors to confirm their holdings ahead of this date to ensure participation in the distribution.
Distribution Amount and Payment Details
Investors will be pleased to know that the EfTEN United Property Fund plans to distribute a total of 16,900 euro cents per unit directly to unitholders’ bank accounts. This payment is scheduled for November 14, 2025.
Tax Considerations
It is important to note that these distributions are subject to taxation as per the applicable law. Investors should consult with tax advisors to understand how these payments will impact their financial situations.
Contact Information for Queries
For further inquiries, investors can reach out to Kristjan Tamla, the Managing Director, by phone at 655 9515. He is also available via email at kristjan.tamla@eften.ee.
Frequently Asked Questions
What is the ex-date for the EfTEN United Property Fund distribution?
The ex-date is October 30, 2025, after which new buyers of the fund units will not be eligible for the distribution.
When will the distribution payment be made?
The distribution payment is scheduled for November 14, 2025.
What is the amount distributed per unit?
The distribution amount is set at 16,900 euro cents per unit.
Will the distribution be taxed?
Yes, the distribution is subject to taxation in accordance with the law.
How can I contact the fund for more information?
Investors can reach Kristjan Tamla, Managing Director, at phone number 655 9515 or via email at kristjan.tamla@eften.ee.
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