Swiss Residential properties newly with distribution.
The distribution for the 2020 financial year was set at CHF 49.00 per share for the Swiss Healthcare Properties investment group. The distribution yield was thus 4.03 percent with a distribution ratio of 99.39 percent. As in previous years, investors had the option of having the distribution paid out in cash or reinvesting it in new entitlements. 88 percent of the distribution amount was reinvested and 12 percent paid out.
For the Swiss Residential Properties investment group, the Board of Trustees decided to change the model from “Retention of income” to “Distribution with the option of reinvestment free of charge”. This gives the investor a choice. The distribution for the 2020 financial year was set at CHF 35.00. The distribution yield is 2.09 percent with a distribution ratio of 98.15 percent. 86 percent of the distribution amount was reinvested and 14 percent paid out.
The distribution or reinvestment in new entitlements took place for both investment groups with a value date of 31 May 2021.