The dividends of the open-ended non-UCITS funds Evli Rental Yield and Evli Logistics Properties have been distributed and withdrawn from the values of the A, B, C and D unit series as of March 25, 2026, and they will be paid to the unit holders’ cash assets in Evli Plc on March 26, 2026.
The dividends will be paid to unit holders in accordance with the information in the register as of the date of the Annual General Meeting held on March 18, 2026. Transaction confirmations are available in the My Evli service under the Transactions section of the portfolio in question.
The dividend distribution of the non-UCITS fund Evli Rental Income II will be decided at a later date at an Extraordinary General Meeting.
| Non-UCITS fund | ISIN | Dividend EUR/ unit | Dividend %/ unit* | Payment date |
| Evli Logistics Properties A | FI4000518592 | 5.000 | 4.7 | March 26, 2026 |
| Evli Logistics Properties B | FI4000518600 | 5.000 | 4.7 | March 26, 2026 |
| Evli Logistics Properties C | FI4000518618 | 5.000 | 4.6 | March 26, 2026 |
| Evli Logistics Properties D | FI4000518626 | 5.000 | 4.6 | March 26, 2026 |
| Evli Rental Yield A | FI4000315411 | 4.255 | 4.0 | March 26, 2026 |
*Dividend in proportion to the latest value of the unit.
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)
