IAD IRF Sub-Fund paid a dividend

31. 12. 2025

At the end of 2025, the management of IAD Investments Fund decided to pay a dividend in the distribution share classes of its IAD IRF¹ sub-fund shares, as follows:

• €21.3 per share for shares in the Institutional Class (minimum initial investment €125,000, ISIN LU0625186423)
• €15.5 per share for shares in Class A (minimum initial investment €50,000, ISIN LU1897338874)
• €1.60 per share for shares in the Ordinary Class (minimum initial investment €10,000, ISIN LU2508806770)

The above distribution shares are admitted to trading on the Luxembourg Stock Exchange.

In addition to the above-mentioned distribution shares, the IAD IRF sub-fund has also started issuing the Institutional Class CAP (ISIN LU2737007141), Class A CAP (LU2737007224) and Ordinary Class CAP (LU2737007497) capitalization classes since the end of 2025.

¹IAD IRF (Investičný Realitný Fund) is a sub-fund of the IAD Investments Fund based in Luxembourg, established as an investment company with a variable share capital (société d’investissement à capital variable) established under the laws of the Grand Duchy of Luxembourg as a limited partnership with shares (société en commandité par actions). The Fund is as a Part II fund in accordance with the Luxembourg Law of 2010 on Undertakings for Collective Investment. Its registered office is at 1B, rue Jean Piret , L – 2350 Luxembourg, Grand Duchy of Luxembourg, with Luxembourg Commercial Register number (RCS) B161180. General Partner of the Fondu is IAD Investments Management S.à r.l., with registered seat at 1B, rue Jean Piret, L-2350 Luxembourg, Grand Duchy of Luxembourg, with Luxembourg Commercial Register number (RCS) B161176.