Arcona Property Fund N.V.

Arcona Property Fund is a Euronext-Amsterdam listed Central European real estate fund with invested assets of circa EUR 92 million managed by real estate specialists with a fiduciary approach. The mission of Arcona Property Fund is to provide both institutional and private investors with a transparent, liquid and diversified real estate fund focused on the Central European region. The Fund aims to deliver both capital preservation and a high dividend yield. The Fund's dividend policy is aimed at distributing approximately 35% of the annual operating profit as dividend. This annual distribution may be replaced or supplemented by specific share buyback programs, as approved by the shareholders at a General Meeting of Shareholders.