The distribution for the 2021 financial year for both investment groups “Residential Properties Switzerland” and “Healthcare Properties Switzerland” followed previous year’s model. Investors can choose between a cash distribution and free reinvestment in the investment group. As in the previous year, over 80 percent of investors opted for reinvestment of the distribution.
In the case of the Residential Properties investment group, distribution amounts to CHF 41.00. The distribution ratio is 98.32 percent and the distribution yield is 2.31 percent. With the Healthcare Properties investment group, the distribution amounts to CHF 45.00 with a distribution ratio of 98.68 percent and a distribution yield of 3.66 percent. The distributions were made on 31 May 2022 (value date and ex-date).