• Habona Invest GmbH set a distribution of EUR 0.82 per unit for Habona Nahversorgungsfonds Deutschland for fiscal 2025/2026.
• Payment date set for Sept. 28, 2026.
• Fund had 13 properties in Germany; net asset value EUR 100.9 million as of Aug. 31, 2026.
• Redemptions and subscriptions have been suspended since June 30, 2026 due to insufficient liquidity.
• Occupancy stood at 96.6%; average remaining commercial lease term 9.4 years.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Habona Invest GmbH published the original content used to generate this news brief on September 15, 2026, and is solely responsible for the information contained therein.