{"id":3458,"date":"2018-10-26T10:02:30","date_gmt":"2018-10-26T10:02:30","guid":{"rendered":"https:\/\/www.fondoatlantic1.it\/?page_id=3458"},"modified":"2025-10-28T10:54:39","modified_gmt":"2025-10-28T10:54:39","slug":"paid-out-returns","status":"publish","type":"page","link":"https:\/\/www.fondoatlantic1.it\/en\/paid-out-returns\/","title":{"rendered":"Paid-out returns"},"content":{"rendered":"

On 22 October 2025 <\/strong>payment of an early reimbursement per unit of\u00a0\u20ac 96.<\/strong><\/p>\n

On\u00a006 March 2024<\/strong> payment of an early reimbursement per unit of\u00a0\u20ac 23.<\/strong><\/p>\n

On\u00a023 August 2023 <\/strong>payment of an early reimbursement per unit of\u00a0\u20ac 10.<\/strong><\/p>\n

On\u00a008 March 2023<\/strong> payment of an early reimbursement per unit of\u00a0\u20ac 10.<\/strong><\/p>\n

On\u00a031 August 2020<\/strong>\u00a0payment of gross\u00a0\u20ac 10<\/strong> per single unit.<\/p>\n

On\u00a027 December 2019<\/strong>\u00a0payment of an early reimbursement per unit of\u00a0\u20ac 95,87<\/strong>.<\/p>\n

On 29 February 2016 <\/strong>payment of a gross dividend of \u20ac\u00a06 <\/strong>per unit.<\/p>\n

On 26\u00a0August 2015 <\/strong>payment of a gross dividend of \u20ac 21<\/strong> per unit.<\/p>\n

On 23 February 2015 <\/strong>payment of a gross dividend of\u00a0 \u20ac 26,00 <\/strong>per unit. On the same date, an early reimbursement per unit of \u20ac 8,00<\/strong>.<\/p>\n

On 28 August 2014<\/strong> payment of a gross dividend of 22,00 <\/strong>per unit. On the same date, an early reimbursement per unit of \u20ac 8,00<\/strong>.<\/p>\n

On 27 February 2014<\/strong> payment of a gross dividend of \u20ac 5,50 <\/strong>per unit. On the same date, an early reimbursement per unit of \u20ac 1,95<\/strong>.<\/p>\n

On 26 August 2013<\/strong> payment of a gross dividend of \u20ac 9,5<\/strong> per unit.<\/p>\n

On 7 March 2013<\/strong> payment of a gross dividend of \u20ac 12,00<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac 3,28<\/strong>.<\/p>\n

On 20 February 2012<\/strong> payment of a gross dividend of \u20ac <\/strong>3,75<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac <\/strong>0,95<\/strong>.<\/p>\n

On 22 August 2011<\/strong> payment of a gross dividend of \u20ac <\/strong>13,25<\/strong> per unit.<\/p>\n

On 17 March 2011<\/strong> payment of a gross dividend of \u20ac 13,25<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac 22,81<\/strong> was distributed.<\/p>\n

On 19 August 2010\u00a0<\/strong> payment of a gross dividend of \u20ac 15,75<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac 3,36 <\/strong>was distributed.<\/strong><\/p>\n

On 18 March 2010\u00a0<\/strong> payment of a gross dividend of \u20ac 17,50<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac 5,17 <\/strong>was distributed.<\/strong><\/p>\n

On 20 August 2009\u00a0<\/strong> payment of a gross dividend of \u20ac 14,00<\/strong> per unit.<\/p>\n

On 12 March 2009\u00a0<\/strong> payment of a gross dividend of \u20ac1500<\/strong> per unit.<\/p>\n

On 21 August 2008\u00a0<\/strong> payment of a gross dividend of \u20ac 14,25<\/strong> per unit.<\/p>\n

On 13 March 2008\u00a0<\/strong> payment of a gross dividend of \u20ac 14,25<\/strong> per unit.<\/p>\n

On 23 August 2007\u00a0<\/strong> payment of a gross dividend of \u20ac 14,25<\/strong> per unit.<\/p>\n

On 15 March 2007<\/strong> payment of a gross dividend of \u20ac 16,25 <\/strong>per unit.<\/p>\n

\u00a0<\/strong>Investor Disclaimer <\/strong><\/p>\n

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<\/strong>. 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.<\/strong><\/p>\n

On\u00a007 March 2022<\/strong>\u00a0payment of gross\u00a0\u20ac 12<\/strong>\u00a0per single unit.<\/p>\n

On\u00a007 March 2022<\/strong>\u00a0payment of gross\u00a0\u20ac 12<\/strong>\u00a0per single unit.<\/p>\n

On\u00a031 August 2020<\/strong>\u00a0payment of gross\u00a0\u20ac 10<\/strong> per single unit.<\/p>\n

On\u00a027 December 2019<\/strong>\u00a0payment of an early reimbursement per unit of\u00a0\u20ac 95,87<\/strong>.<\/p>\n

On 29 February 2016 <\/strong>payment of a gross dividend of \u20ac\u00a06 <\/strong>per unit.<\/p>\n

On 26\u00a0August 2015 <\/strong>payment of a gross dividend of \u20ac 21<\/strong> per unit.<\/p>\n

On 23 February 2015 <\/strong>payment of a gross dividend of\u00a0 \u20ac 26,00 <\/strong>per unit. On the same date, an early reimbursement per unit of \u20ac 8,00<\/strong>.<\/p>\n

On 28 August 2014<\/strong> payment of a gross dividend of 22,00 <\/strong>per unit. On the same date, an early reimbursement per unit of \u20ac 8,00<\/strong>.<\/p>\n

On 27 February 2014<\/strong> payment of a gross dividend of \u20ac 5,50 <\/strong>per unit. On the same date, an early reimbursement per unit of \u20ac 1,95<\/strong>.<\/p>\n

On 26 August 2013<\/strong> payment of a gross dividend of \u20ac 9,5<\/strong> per unit.<\/p>\n

On 7 March 2013<\/strong> payment of a gross dividend of \u20ac 12,00<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac 3,28<\/strong>.<\/p>\n

On 20 February 2012<\/strong> payment of a gross dividend of \u20ac <\/strong>3,75<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac <\/strong>0,95<\/strong>.<\/p>\n

On 22 August 2011<\/strong> payment of a gross dividend of \u20ac <\/strong>13,25<\/strong> per unit.<\/p>\n

On 17 March 2011<\/strong> payment of a gross dividend of \u20ac 13,25<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac 22,81<\/strong> was distributed.<\/p>\n

On 19 August 2010\u00a0<\/strong> payment of a gross dividend of \u20ac 15,75<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac 3,36 <\/strong>was distributed.<\/strong><\/p>\n

On 18 March 2010\u00a0<\/strong> payment of a gross dividend of \u20ac 17,50<\/strong> per unit. On the same date, an early reimbursement per unit of \u20ac 5,17 <\/strong>was distributed.<\/strong><\/p>\n

On 20 August 2009\u00a0<\/strong> payment of a gross dividend of \u20ac 14,00<\/strong> per unit.<\/p>\n

On 12 March 2009\u00a0<\/strong> payment of a gross dividend of \u20ac1500<\/strong> per unit.<\/p>\n

On 21 August 2008\u00a0<\/strong> payment of a gross dividend of \u20ac 14,25<\/strong> per unit.<\/p>\n

On 13 March 2008\u00a0<\/strong> payment of a gross dividend of \u20ac 14,25<\/strong> per unit.<\/p>\n

On 23 August 2007\u00a0<\/strong> payment of a gross dividend of \u20ac 14,25<\/strong> per unit.<\/p>\n

On 15 March 2007<\/strong> payment of a gross dividend of \u20ac 16,25 <\/strong>per unit.<\/p>\n

\u00a0<\/strong>Investor Disclaimer <\/strong><\/p>\n

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<\/strong>. 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.<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"

On 22 October 2025 payment of an early reimbursement per unit of\u00a0\u20ac 96. On\u00a006 March 2024 payment of an early reimbursement per unit of\u00a0\u20ac 23. On\u00a023 August 2023 payment of an early reimbursement per unit of\u00a0\u20ac 10. On\u00a008 March 2023 payment of an early reimbursement per unit of\u00a0\u20ac 10. On\u00a031 August 2020\u00a0payment of gross\u00a0\u20ac 10 […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-3458","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.fondoatlantic1.it\/en\/wp-json\/wp\/v2\/pages\/3458","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.fondoatlantic1.it\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.fondoatlantic1.it\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.fondoatlantic1.it\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.fondoatlantic1.it\/en\/wp-json\/wp\/v2\/comments?post=3458"}],"version-history":[{"count":11,"href":"https:\/\/www.fondoatlantic1.it\/en\/wp-json\/wp\/v2\/pages\/3458\/revisions"}],"predecessor-version":[{"id":6626,"href":"https:\/\/www.fondoatlantic1.it\/en\/wp-json\/wp\/v2\/pages\/3458\/revisions\/6626"}],"wp:attachment":[{"href":"https:\/\/www.fondoatlantic1.it\/en\/wp-json\/wp\/v2\/media?parent=3458"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}