The next distribution to investors of SEB ImmoInvest will be made at the end of January 2021, probably on 26 January. Free liquidity will be distributed to investors, which, among other things, is currently expected to be generated by business activities around the turn of the year 2020 / 2021. The exact amount of the distribution and confirmation of the date will be published in due course.

The amount paid out during the liquidation period totals EUR 4.9 billion, or around 81.6 % of the fund assets, upon termination of the management mandate in May 2012. Further distributions can be made as soon as more properties from SEB ImmoInvest's portfolio are sold and the risks arising inter alia from the sales are reduced over time, so that liquidity reserves can be released. The custodian bank must maintain these liquidity reserves for any additional claims, in particular by the tax authorities, warranty and guarantee obligations. SEB ImmoInvest currently holds two properties in Germany, that are in the sales process. As in the past, investors will be informed about sales accordingly. The timing and amount of the distributions will be determined by the custodian bank.