News

Notification on transactions on the Issuer's securities

Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities (all notifications are in a single file).

Correction: INVL Baltic Real Estate investor's calendar for 2020

Other information
Taking into account resolution of the General Shareholders Meeting (hereinafter may be referred as the Meeting) of INVL Baltic Real Estate (hereinafter may be referred as the Company) that was held on 9th April 2020 on repurchase of own shares of the Company due to material changes in the incorporation documents of the Company, on 25th June 2020 the net asset value as of 30th April 2020 will be announced. According to the published net asset value, the shares of the Company will be repurchased from these shareholders of the Company who did not vote at the Meeting regarding material changes in the incorporation documents of the Company and express their wish to do so.

Notification on transactions on the Issuer's securities

Notifications on transactions concluded by managers of the companies
The company has received notifications of persons closely related to Darius Šulnis (Lucrum Investicija, UAB and Gintaute Bagdonaviciute) about transactions in the Issuer's securities.

Notification on transactions on the Issuer's securities

Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities (all notifications are in a single file).

Regarding the approval of INVL Baltic Real Estate document

Other information
INVL Baltic Real Estate (hereinafter may be referred as the Company) informs that taking into account provisions of the Law on Collective Investment Undertakings of the Republic of Lithuania (hereinafter - CIU), the Company operating under the CIU is under an obligation to have a valid prospectus (hereinafter - the Prospectus) prepared in accordance with the requirements of the CIU or of the Law on Securities of the Republic of Lithuania (hereinafter - LS).

Notification about disposal of voting rights

Acquisition or disposal of a block of shares
INVL Baltic Real Estate (hereinafter – the Issuer) provides received notification from Invalda INVL on disposal of voting rights (only directly owned votes were disposed).

Procedure for the payout of dividends for the year 2019

Notification on material event
On 9 April 2020, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01109) decided to allocate EUR 1.55 dividend per share.

Announcement of net asset value of INVL Baltic Real Estate as of 31 March 2020

Notification on material event
The unaudited, interim net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI 'Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 44,428,162 or EUR 3.3786 per share on 31 March 2020.

INVL Baltic Real Estate Interim information for 3 months of 2020

Notification on material event
For 3 months of 2020, the unaudited consolidated net profit of the INVL Baltic Real Estate group was EUR 0.4 million, revenue was EUR 1.49 million (for 3 months of 2019 consolidated net profit was EUR 0.24 million, revenue was EUR 1.54 million). The unaudited net profit of INVL Baltic Real Estate itself amounted to EUR 0.45 million for 3 months of 2020 and EUR EUR 0.29 million for 3 months of 2019.

Notification on transactions on the Issuer's securities

Notifications on transactions concluded by managers of the companies
The company has received notifications of Invalda INVL about transactions in the Issuer's securities (all notifications are in a single file).

 

Regarding amendments to incorporation documents of INVL Baltic Real Estate, share buy-back procedure and dividend allocation for the year 2019, also comment on the impact of the coronavirus situation on the Company's operations

Notification on material event
Investment Committee of UTIB INVL Baltic Real Estate (hereinafter – INVL Baltic Real Estate or the Company) acting on behalf of INVL Asset Management, the Management Company of INVL Baltic Real Estate, informs that during the upcoming Company‘s General Shareholders Meeting, to be held on 9th April 2020, it is proposed to the shareholders of the Company to allocate a dividend of EUR 1.55 per share for the year 2019, when voting for the profit (loss) distribution of INVL Baltic Real Estate for the year 2019 (the total amount for dividends allocation would amount to EUR 20.383 million). The Company's Investment Committee also proposes that the Company's shareholders meeting will approve the amendment of the Dividend Payment Policy by amending the former Dividend Payment Policy approved on December 29, 2017 and to determine to allocate EUR 0.09 per share.