The Board of Prelios SGR S.p.A. approves distribution of income for 0.6 million euro
Milan, June 28, 2018 – At a meeting today, the Board of Directors of Prelios SGR S.p.A. (the “SGR”) approved the distribution of income – arising from management of the residual assets and liabilities as at February 23, 2018, taken over by the SGR on the liquidation of the “Tecla - Fondo Uffici” alternative investment fund (the “Fund”) – for an overall amount of 646,590.00 Euro (specifically, 1.00 Euro per unit).
The payment date of the distribution, through intermediaries linked with the Monte Titoli S.p.A. centralized management system, will be July 12, 2018.
The Fund was liquidated on expiration, with the approval of the final liquidation statement on February 28, 2018, within the terms set out in the fund management regulation.