Highlights Paris Realty Fund

Equities

PAR

FR0010263202

Market Closed - Euronext Paris Other stock markets 04:49:29 2024-05-31 am EDT			5-day change	1st Jan Change
49.4 ^EUR	-0.20%		-2.76%	+6.47%

Apr. 17	Paref SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Paref: sustainable refinancing for 90 million euros	CF

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Ex-dividend day for final dividend	May. 28	FA
Paref: two new acquisitions in Germany	Nov. 23	CF
Paref SA Reports Earnings Results for the Half Year Ended June 30, 2023	23-07-27	CI
Ex-dividend day for final dividend	23-05-22	FA
Paref: new acquisition in Poland	23-02-27	CF
Paref SA Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-16	CI
Paref SA Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-16	CI
Paref SA Reports Earnings Results for the Half Year Ended June 30, 2022	22-07-28	CI
An unknown buyer completed the acquisition of Office Property in Juvisy-sur-Orge from Paref SA.	22-07-26	CI
An unknown buyer acquired Office Property in Juvisy-sur-Orge from Paref SA.	22-07-26	CI
Ex-dividend day for final dividend	22-05-23	FA
An unknown buyer agreed to acquire Office Property in Juvisy-sur-Orge from Paref SA.	22-04-27	CI
Inovalis Real Estate Investment Trust (TSX:INO.UN) acquired Gaïa office property in Nanterre from GA SAS and Paref SA for approximately €40 million.	22-04-06	CI
Inovalis Real Estate Investment Trust (TSX:INO.UN) completed the acquisition of Le Gaia.	22-03-27	CI
Inovalis Real Estate Investment Trust (TSX:INO.UN) entered in a purchase agreement to acquire Le Gaia for €40 million.	22-03-10	CI
Paref SA Reports Earnings Results for the Full Year Ended December 31, 2021	22-02-17	CI
An unknown buyer completed the acquisition of an office asset located in Gentilly from Paref SA.	22-01-16	CI
Paref Sa Reports Earnings Results for the Half Year Ended June 30, 2021	21-07-29	CI
Ex-dividend day for final dividend	21-05-24	FA
An unknown buyer signed an agreement to acquire an office asset located in Gentilly from Paref SA.	21-04-26	CI

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Highlights Paris Realty Fund

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FR0010263202

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