Evli Rental Income II will pay 60% of the redemptions related to the redemption date of June 30, 2024. The remaining redemptions will be paid as the fund’s assets are realized.
The payment of redemptions will be made based on the net asset value as of the valuation date March 31, 2026. The amount to be paid will be distributed equally among unit holders in proportion to their redeemed units (pro rata). The redemption payment date is April 27, 2026, and payments will be made to the unit holders’ cash assets in Evli. No action is required from unit holders.
There have been delays in the payment of redemptions due to the exceptional market conditions in the real estate market. The fund’s investment activities have continued as usual; however, the payment schedules for redemptions have had to be postponed to ensure the equal treatment of unit holders.
The real estate market has shown slight signs of recovery during the beginning of the year 2026. In our view, the Finnish commercial property and residential markets remain attractive investment opportunities in the long term. Historically, real estate investing has also provided significant diversification benefits and protection against inflation.
More information: Your dedicated account manager at Evli or Evli Investor Service, tel. +358 (0)9 4766 9701 or info@evli.com (at 9.30 am to 4.30 pm EET on weekdays)
