5 August 2026
S1 VDNG: July performance report
#S1 VDNG
S1 REIT continues to deliver regular dividend payments to S1 VDNG REIT investors. We are pleased to share the fund's key financial highlights for July.
Annualised Returns (IRR) for the period of 01 August 2025 – 31 July 2026
- 24.44% per annum in UAH
- 16.38% per annum in USD
Key performance indicators (July 2026)
- Dividend per certificate: 7.79 UAH
- Net asset value (NAV): 55,172,868.31 UAH
- Certificates in circulation: 47,537
REIT model and strategy
The S1 VDNG REIT model is underpinned by operational rental property - a fully let, income-generating building in Kyiv. Dividend yields are generated directly from the property's rental income.
This structure provides a consistent cash flow, offering enhanced efficiency compared to traditional investment instruments that typically offer annual payouts.
Understanding the numbers
The internal rate of return (IRR) represents the fund's annualised return, accounting for all cash flows over time. It provides a precise effective annual rate that mathematically weights every currency unit based on the duration it has been actively deployed within the fund. Individual investor returns may vary depending on their specific purchase price and entry date.
Disclaimer: This information does not constitute investment advice. Past performance is no guarantee of future returns.
