Paid-out returns

On 07 March 2022 payment of gross € 12 per single unit.

On 31 August 2020 payment of gross € 10 per single unit.

On 27 December 2019 payment of an early reimbursement per unit of € 95,87.

On 29 February 2016 payment of a gross dividend of € 6 per unit.

On 26 August 2015 payment of a gross dividend of € 21 per unit.

On 23 February 2015 payment of a gross dividend of  € 26,00 per unit. On the same date, an early reimbursement per unit of € 8,00.

On 28 August 2014 payment of a gross dividend of 22,00 per unit. On the same date, an early reimbursement per unit of € 8,00.

On 27 February 2014 payment of a gross dividend of € 5,50 per unit. On the same date, an early reimbursement per unit of € 1,95.

On 26 August 2013 payment of a gross dividend of € 9,5 per unit.

On 7 March 2013 payment of a gross dividend of € 12,00 per unit. On the same date, an early reimbursement per unit of € 3,28.

On 20 February 2012 payment of a gross dividend of 3,75 per unit. On the same date, an early reimbursement per unit of 0,95.

On 22 August 2011 payment of a gross dividend of 13,25 per unit.

On 17 March 2011 payment of a gross dividend of € 13,25 per unit. On the same date, an early reimbursement per unit of € 22,81 was distributed.

On 19 August 2010  payment of a gross dividend of € 15,75 per unit. On the same date, an early reimbursement per unit of € 3,36 was distributed.

On 18 March 2010  payment of a gross dividend of € 17,50 per unit. On the same date, an early reimbursement per unit of € 5,17 was distributed.

On 20 August 2009  payment of a gross dividend of € 14,00 per unit.

On 12 March 2009  payment of a gross dividend of €1500 per unit.

On 21 August 2008  payment of a gross dividend of € 14,25 per unit.

On 13 March 2008  payment of a gross dividend of € 14,25 per unit.

On 23 August 2007  payment of a gross dividend of € 14,25 per unit.

On 15 March 2007 payment of a gross dividend of € 16,25 per unit.

 Investor Disclaimer

The reported results and performances were obtained in the past. There is no guarantee that the same results and performances can be obtained in the future. The value of the properties held by Fondo Beta Immobiliare and the returns illustrated have been obtained from estimates made by our Independent Expert Valuers. Before investing, please read the Information Prospectus and the latest published financial reports available.