Aegon confirms first distribution of 44% of assets as shutters come down on property fund

Due on 12 August

James Baxter-Derrington
clock • 1 min read
As of 31 July, 32 properties remain unsold in the fund.
Image:

As of 31 July, 32 properties remain unsold in the fund.

Investors in the closed Aegon Property Income vehicle and its feeder fund will receive their first pro rata distribution on 12 August 2021, representing 44% of holdings.

According to the fund's latest factsheet (30 June), this payment represents £168m of the total £381m in assets under management. The remaining 56% of assets will continue to be sold and investors will...

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