Paid-out Returns
On 10 january 2022 a partial redemption was paid of € 121 per single unit
On 25 october 2021 a partial redemption was paid of € 92 per single unit
On 28 december 2020 a partial redemption was paid of € 97 per single unit
On 5 june 2019 a partial redemption was paid of € 69 per single unit
On 8 may 2019 a partial redemption was paid of € 510 per single unit
On 27 february 2019 a partial redemption was paid of € 106 per single unit
On 30 july 2018 a partial redemption was paid of € 75 per single unit
On 3 August 2015 a partial redemption was paid of € 97 per single unit
On 19 September 2011 payment of gross half-year returns of € 45.00 per single unit, accrued wholly in the first half of 2011.
On 21 March 2011 payment of gross half-year returns of € 66,20 per single unit, accrued wholly in the second half of 2010.
On 13 September 2010 payment of gross half-year returns of € 52,50 per single unit, accrued wholly in the first half of 2010.
On 15 March 2010 payment of gross half-year returns of € 57per single unit, accrued wholly in the second half of 2009.
On 14 September 2009 payment of gross half-year returns of € 47.80 per single unit, accrued wholly in the first half of 2009.
On 15 September 2008 payment of gross half-year returns of € 54.20 per single unit, accrued wholly in the first half of 2008.
On 10 March 2008 payment of gross half-year returns of € 71.25 per single unit, accrued wholly in the second half of 2007.
On 24 September 2007 payment of gross half-year returns of € 116.15 per single unit, accrued wholly in the first half of 2007.
On 19 March 2007 payment of gross half-year returns of € 109.96 per single unit, accrued wholly in the second half of 2006.
On 11 September 2006 payment of gross half-year returns of € 131.49 per single unit, accrued wholly in the first half of 2006.
On 20 March 2006 payment of gross half-year returns of € 120.70 per single unit, accrued wholly in the second half of 2005.
On 26 September 2005 payment of gross half-year returns of € 131.90 per single unit, accrued wholly in the first half of 2005.
On 21 March 2005 payment of gross half-year returns of € 154.20 per single unit, accrued wholly in the second half of 2004.
On 13 September 2004 payment of returns of € 120.50 per single unit accrued for € 120.25 gross in the first half of 2004 and for € 0.25 (exempt of any withholding tax) in 2001.
On 8 March 2004 payment of income of € 228 per single unit, accrued for € 158.56 in 2003 and for € 69.44 in 2001.
On 3 March 2003 payment of income of € 382 per single unit, accrued for € 218.68 in 2002 and for € 163.32 in 2001.
Warning Notices to Investors
The released results and returns were achieved in the past. There is no guarantee that the same results and yields may be obtained in the future.
The assessments of the properties held by the Alpha Real Estate Fund and the relevant returns are the result of economic appraisals made by Independent Expert Assessors.
Before making a purchase read the Prospectus as well as the most recently published accounting documents.