Real Estate Investment Trust SEVEN
Open-Ended Investment Company Ltd.
– is a private investment company (the Fund) registered with the Astana International Financial Center (AIFC) in form of an Open-Ended Investment Company (OEIC Ltd.)
Closing Net Asset Value on a given day is calculated by the Fund Manager and reconciled with the Fund's custodian on the next business day.
All information on this page is provided for illustrative purposes only and should in no way be construed as an offer or investment advice.
The Fund's NAV history:
| # | Period | NAV | Comments |
|---|---|---|---|
| - | - | - | NAV for each month reflects the Fund's rent/lease payments received, as well as fees, charges and expenses incurred, and dividends paid in the previous month. |
| 31. | Jul'26 | 186.0254 | |
| 30. | Jun'26 | 181.6022 | 12.9848 dividends per share (including 2.3829 remaining dividend for Net Income of 2025, and 10.5989 Q1 2026 Net Income) paid in May of 2026. |
| 29. | May'26 | 189.3634 | |
| 28. | Apr'26 | 186.2872 | |
| 27. | Mar'26 | 183.0242 | |
| 26. | Feb'26 | 163.9173 | |
| 25. | Jan'26 | 167.2386 | 12.0664 dividends per share (representing 20% of the first 9 months of 2025 Net Income and 100% of October 2025 Net Income) paid in Dec of 2025. |
| 24. | Dec'25 | 175.1692 | 2.5713 2024 final dividends per share (representing 20% of 2024 Net Income) paid in Nov of 2025. |
| 23. | Nov'25 | 174.1893 | 22.8537 dividends per share for the third quarter of 2025 paid in Oct of 2025. |
| 22. | Oct'25 | 191.4557 | |
| 21. | Sep'25 | 172.1043 | |
| 20. | Aug'25 | 168.1983 | 6.4193 dividends per share for the second quarter of 2025 paid in Jul of 2025. |
| 19. | Jul'25 | 169.3692 | |
| 18. | Jun'25 | 164.8553 | |
| 17. | May'25 | 163.6199 | 2.7525 dividends per share for the first quarter of 2025 paid in Jul of 2025. |
| 16. | Apr'25 | 163.3757 | |
| 15. | Mar'25 | 163.7532 | |
| 14. | Feb'25 | 164.2015 | 4.5641 dividends per share for the fourht quarter of 2024 paid in Jan of 2025. |
| 13. | Jan'25 | 163.1540 | |
| 12. | Dec'24 | 164.0609 | |
| 11. | Nov'24 | 160.1778 | 2.0513 dividends per share for the third quarter of 2024 paid in Oct of 2024. |
| 10. | Oct'24 | 161.6295 | |
| 9. | Sep'24 | 160.4211 | |
| 8. | Aug'24 | 158.9630 | 3.3333 dividends per share for the first half of 2024 paid in Jul of 2024. |
| 7. | Jul'24 | 162.4799 | On Jun 28, 2024 the Fund's real property value had had been updated following completion of valuation process by independent appraisor. |
| 6. | Jun'24 | 103.0306 | |
| 5. | May'24 | 102.8395 | |
| 4. | Apr'24 | 101.6597 | |
| 3. | Mar'24 | 99.8368 | |
| 2. | Feb'24 | 99.9494 | The Fund had completed acquisition of its first real estate on Jan 24, 2024 and started to accrue and receive lease revenues. |
| 1. | Jan'24 | 99.9996 | The Fund had been launched on Jan 23, 2024 by placing shares to raise capital for acquisition of the first real estate. |
For further inquiries, please contact:
55/20 Mangilik El, AIFC Participants Block C-4.1, Office 325, Astana city, Kazakhstan 010000
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