Annual financial statements: ÃÛ¶¹ÊÓƵ «Anfos» significantly reduces rent default rate
Annual financial statements: ÃÛ¶¹ÊÓƵ «Anfos» significantly reduces rent default rate
ÃÛ¶¹ÊÓƵ «Anfos» increased rental income by CHF 2.4 million to CHF 124million in the 2020/2021 financial year. This was due in part to the large drop in the rental default rate, which fell by 1.4 percentage points year on year to 5.2%. Successful refurbishment projects, property acquisitions and upgrades to existing properties increased the market value of the portfolio by CHF 117 million to approx. CHF 2,925 million. ÃÛ¶¹ÊÓƵ «Anfos» posted an attractive investment return of 6.6% and increased its net asset value per unit by 3.4% to CHF 61.91. The premium as of the end of the financial year was a high 50.9%, reflecting the strong demand for a well-diversified, long-standing residential real estate portfolio.
Based on the financial statements as of 30 September 2021, the fund management company has agreed the following distribution for ÃÛ¶¹ÊÓƵ «Anfos».
Ìý | 30.09.2020 | 30.09.2021 | |||
Net asset value (CHF) | 59.89 | 61.91 | |||
Gross income distribution (CHF per unit) | 1.80 | 1.80 |
The ex-dividend date of the distribution is 23 November 2021 and the value date is 25 November 2021.
