Paid-out Returns

On 20 July 2018 paid a partial redemption was paid of € 3,5 per single unit

On 28 march 2018 paid total redemption of 33,61per single unit

On 6 november 2017 a partial redemption was paid of € 16 per single unit

On 22 march 2017 a partial redemption was paid of € 7,5 per single unit

On 3 october 2016 a partial redemption was paid of € 9 per single unit

On 29 february 2016 a partial redemption was paid of € 1,50 per single unit

On 5 october 2015 a partial redemption was paid of € 5,50 per single unit

On 18 may 2015 a partial redemption was paid of € 17 per single unit

On 30 march 2015 a partial redemption was paid of € 10 per single unit

On 23 february 2015 a partial redemption was paid of € 140 per single unit

On 5 november 2014 a partial redemption was paid of € 56 per single unit.

On 28 august 2014 a partial redemption was paid of € 6 per single unit.

On 13 march 2014 payment of gross returns of € 3,20  per single unit.On the same date also a partial redemption was paid of  € 7,00 per single unit.

On 18 march 2013 payment of gross half-year returns of di € 5,48  per single quotea, accrued wholly in the second half of 2012. On the same date also a partial redemption was paid of  € 1,97 per single unit.

On 26 august 2013 a partial redemption was paid of  18,63 per single unit.

On 10 september 2012 payment of gross half-year returns of  € 4,94 per single quote, accrued wholly in the first half of 2012.

On 15 march 2010 payment of gross half-year returns of  € 10,40 per single unit, accrued wholly in the first half of 2009.

On 14 september 2009 payment of gross half-year returns of  € 11.45 per single unit, accrued wholly in the first half of 2009.

On 9 march 2009 payment of gross half-year returns of  € 73 per single unit, accrued wholly in the first half of 2008. On the same date also a partial redemption was paid of  € 14.05 per single unit.

On 18 September 2008 payment of gross half-year returns of € 188.26 per single unit, accrued wholly in the first half of 2008. On the same date also a partial redemption was paid of  € 331.32 per single unit.

On 10 March 2008 payment of gross half-year returns of € 34.22 per single unit, accrued wholly in the second half of 2007. On the same date also a partial redemption was paid of  € 130.38 per single unit.

On 16 August 2007 payment of gross half-year returns of € 11.42 per single unit, accrued wholly in the first half of 2007.

On 19 March 2007 payment of gross half-year returns of € 79.87 per single unit, accrued wholly in the second half of 2006.

On 11 September 2006 payment of gross half-year returns of € 17.70 per single unit, accrued wholly in the first half of 2006.

On 20 March 2006 payment of gross returns of € 168.50 per single unit.

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 Beta 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.