Results Achieved
Quarterly performance reporting will commence following the REIT's operational launch and the completion of its initial investment activities. Financial results, portfolio valuations, and distributions will be published as they become available.
| Year | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | Year to Date | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV | Return | Div. | NAV | Return | Div. | NAV | Return | Div. | NAV | Return | Div. | Shares Out. | AUM | Return | Div. | |
| 2027 | - | - | - | - | ||||||||||||
| 2028 | ||||||||||||||||
| 2029 | ||||||||||||||||
| 2030 | ||||||||||||||||
Initial Placement - Subscription Deadline: 100 days 19 hrs 00 mins 00 secs
REIT Specifics
Name: Aligned Real Estate Investment Trust Plc.
Company Registration: PL000090223.
SEC-License: Details to be confirmed.
Founding Shares: 10,000 issued.
Authorized Share Capital: 100,000,000.
REIT: Closed-end private hybrid REIT (targeted transition to public REIT upon public listing).
Expected GSE listing: early 2030.
Focus: West Africa – Ghana.
Real Estate Sectors: residential rentals, student housing (PBSA), education, healthcare, leisure, hospitality, industrial, logistics, and clean energy infrastructures including Energy-as-a-Service (EaaS).
Distribution: minimum 80% REIT’s earnings.
Financial Year End: 31st of December.
Announcement results: typically released in the first week of the month following each quarter: Q1 May, Q2 Aug, Q3 Nov, and Q4 Feb.
Distribution dates: dividends will typically be declared for the quarterly periods ending March, June, September and December.
Administrator: Axis Fund Services.
Auditor: TGS PenielStephans Chartered Accountants.
Custodian: First Atlantic Bank.
Manager:
Aligned Investment Management Ltd
(SEC-License:
SEC/FML/14)
