November 06, 2026
S1 DNK: Results for the first full month of operations
#S1 DNK, S1 REIT
The S1 DNK fund’s first full month of operations ended with another dividend accrual. For October 2026, investors were accrued UAH 3.74 per investment certificate, bringing the total since the fund’s launch to UAH 5.73.
S1 DNK began operating on September 15, 2026. In its first two weeks alone, the fund accrued UAH 1.99 in dividends per certificate. For October, its first full month, accruals amounted to a further UAH 3.74. This means the fund’s investors have already received two consecutive monthly dividend accruals.
Key S1 DNK figures as of October 31, 2026:
- UAH 3.74 - dividends accrued per certificate for October;
- UAH 5.73 - total dividend accruals per certificate since launch;
- UAH 10.08 million - actual fund asset value;
- 10,001 - investment certificates in circulation.
Two sources of potential income in one fund
The S1 DNK investment model provides for two sources of potential return: monthly dividends and growth in the value of investment certificates through the capitalization of the fund’s assets. The fund’s first results already make it possible to see how the dividend component works in practice. Capitalization, meanwhile, is a long-term part of the strategy, and its outcome will depend on changes in the value of the fund’s assets.
S1 DNK continues to operate in line with its investment strategy, combining the opportunity to earn current income with the prospect of growth in invested capital.
⚠️ Disclaimer: this information does not constitute investment advice. Past performance does not guarantee future income.
