Aberdeen Immobilien’s open-ended real estate fund Degi International is planning to pay out about €70m to unit holders.
The investors will receive €1.90 for each Degi International share on 29 November, the company said. The payment represents about 5% of the fund’s net asset value of €1.4bn as of October 2011.
The amount is lower than the last payment in April this year because the fund has repaid loans.
In October 2011, Aberdeen announced that the liquidation of the Degi International fund would take place by 15 October 2014.