EfTEN Capital AS, as the management company of the EfTEN United Property Fund decided to make a cash payment of 23.495 EUR cents per unit from the fund to the unitholders. The pay-out is based on the return of capital payment received from the fund's investments to the EfTEN Real Estate Fund 5 and financed in connection with refinancing the Vilnius former Danske office building loan. The list of unitholders eligible for payment will be fixed as of the end of the business day of the settlement system of the securities registry (record date) on January 10, 2023.

Based on the above, the day of changing the rights related to the units of the fund (ex-date) is January 9, 2023. Starting from that date, the person acquiring the units of the EfTEN United Property Fund does not participate in this distribution of income. The payment to unitholders will be made on January 20, 2023 via cash transfer to unitholder's bank account and is subject to taxation according to the law.