Bouwfonds European Residential - Catella Real Estate AG

16
Expiring tenancy agreement
As the Fund is primarily a residential real estate fund where the majority of tenancy agreements are signed for indefinite
periods, the residential tenancy agreements and parking space leases characterised by short-term notice periods are presented
on an aggregate basis in the ‘unlimited’ column. The graph depicting expiring commercial leases shows 2009 to 2019.
Expiring tenancy agreements (basis: estimated net rental)
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
1.5% 0.0% 0.3% 0.1% 1.6% 0.6% 0.0% 0.8% 0.0% 0.0% 0.0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Development of the Fund (Multi-year Review)
All figures in € thousand 30 April 2009 30 April 2008
Properties 80,410 30,230
Equity interests in real estate companies 72 0
Securities 0 0
Bank deposits 14,584 19,606
Receivables and other assets
4,174
16,321
Less liabilities and provisions
1,523
17,257
Fund assets 97,717 48,900
Number of units in circulation 9,308,147 4,851,244
Unit value (€) 10.50 10.08
Distribution per unit (€) 0.37 0.03
Distribution date 3 August 2009 1 August 2008
95,1%
unlimited