The dividend of the Evli Rental Income II Fund has been distributed and withdrawn from the values of the A, C, D and E unit series as of June 25, 2026. The dividends will be paid on June 25, 2026 to the unit holders’ cash assets in Evli.
The dividends will be paid in accordance with the details entered in the unitholder register on the day before the distribution date. Transaction confirmations are available in the My Evli onlineservice under the Transactions section of the portfolio in question.
| Non-UCITS fund | ISIN | Dividend EUR/ unit | Dividend %/ unit* | Payment date |
| Evli Rental Income II A | FI4000215983 | 0.899936 | 1.29 | June 25, 2026 |
| Evli Rental Income II C | FI4000215991 | 0.899936 | 1.23 | June 25, 2026 |
| Evli Rental Income II D | FI4000218003 | 0.899936 | 1.16 | June 25, 2026 |
| Evli Rental Income II E | FI4000260930 | 0.899936 | 1.05 | June 25, 2026 |
*Dividend per unit is calculated in relation to the fund unit value as at March 31, 2026.
More information:
Investor Service, tel. +358 (0)9 4766 9701 or info@evli.com (at 9.30 am to 4.30 pm EET on weekdays)
