S1 VDNG: REIT performance results for August 2026

For the period from September 1, 2025, to August 31, 2026, the REIT's actual annual return calculated using the IRR formula reached:

The strong performance of the S1 VDNG REIT is driven by the reliability of its underlying asset. The fund invests in completed rental real estate - a fully operational and occupied income-generating property in Kyiv (Build-to-Rent format).

The primary source of dividend income is the property's rental operations. This allows the fund to generate a stable, recurring cash flow, a portion of which is distributed as regular dividend payments to investors.

Understanding the numbers. The IRR (internal rate of return) formula represents the annual effective yield on a hypothetical investment made on August 1, 2025. IRR provides a single, fair rate of annual efficiency that doesn’t just average returns, but mathematically weighs every Hryvnia based on the actual time it spent active in the fund. If an investor purchased certificates at a different price or on a different date, their individual return will vary.

⚠️ Disclaimer: The metrics provided are historical and do not guarantee similar results in the future. Certificate value fluctuations depend on market conditions and do not serve as a guarantee of yield. Projected performance metrics are not a guarantee of future returns.

UAH 7.76 - accrued dividends per 1 certificate UAH 55,239,420.11 - actual total asset value of the REIT 47,537 - actual number of certificates in circulation UAH 4,064,718.12 — total accrued dividends over the entire operational period.