We are pleased to announce the details of the new capital increase of CHF 57.35 million for the Dominicé Swiss Property Fund. This operation aims to support the growth of the fund and the development of its existing portfolio. The capital raised will be allocated to:
- The acquisition of two residential buildings, one in Versoix and one in Lausanne, estimated at CHF 39 million.
- Seven upcoming construction and renovation projects, with an estimated investment volume of CHF 21 million and a return on investment (ROI) of 4.70% in the medium term.
- A reduction of the targeted debt ratio to 27-29% to support the continuous growth of the fund.
Please click here for the Issuance Prospectus and the Subscription Form.
Conditions of the Capital Increase
| Official Trading of Subscription Rights | SIX Swiss Exchange |
| Subscription Period | From October 21 to October 30, 2024, at 12:00 PM |
| Subscription Ratio | 1 new unit for every 8 existing units |
| Issue Price | CHF 124.00 net per new unit |
| Release / Listing | November 6, 2024 |
| Potential Number of New units | Up to 462,500 new units |
| Amount of Capital Increase | CHF 57.35 million |
| Fund Management Company | Solutions & Funds SA, Morges |
| Depository Bank | Banque Cantonale Vaudoise, Lausanne |
| Type of Issuance | The issuance is conducted on a “best effort” basis, meaning that unsold shares will not be issued and the total issuance amount will be adjusted accordingly. |
Name, Security Number, and ISIN
| Fund Shares | Subscription Rights | |
| Name | DSPF | DSPF1 |
| Valor | 21 575 152 | 138 613 245 |
| ISIN | CH0215751527 | CH1386132455 |
Contact
For any questions, please feel free to contact us by email at ir@dominice.com or by phone at +41 22 319 2080.
