Arcona Share Distribution Timetable

In brief · summary, not quotable

Distribution timetable set for Arcona Property Fund shares held by the company.

Full announcement

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Secure Property Development & Investment PLC, the AIM quoted South Eastern European focused property company, notes further to its announcement on 8 September 2025, the following distribution timetable for the shares that the Company holds in Arcona Property Fund N.V. ("APF"):

Distribution ex date: 12 September 2025
Record date: 15 September 2025

Following the Record Date (also referred to as the Cut-off Date in the Company's 8 September 2025 RNS), SPDI will issue a further announcement specifying the steps needed for the repayment of the reduced capital in the form of APF shares to shareholders.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.