Fair Value REIT-AG Announces Upcoming Publication of Half-Year Financial Report
Key Takeaways
- ā¢Fair Value REIT-AG will publish its half-year financial report on August 13, 2026, following an advance notification transmitted on August 6, 2026 via GlobeNewswire.
- ā¢The advance notification was issued in compliance with Sections 114, 115, and 117 of the German Securities Trading Act, which mandate timely disclosure of financial information by issuers on German organized markets.
- ā¢The half-year report will be published in German and is expected to contain condensed interim consolidated financial statements along with an interim management report covering the first six months of the fiscal year.
- ā¢As a German REIT, Fair Value REIT-AG is required to derive at least 75% of its income from real estate and distribute a minimum of 90% of taxable profits to shareholders.
- ā¢The financial report will be accessible through the company's website at fvreit.de/finanzberichte, with English-language information potentially available through separate investor relations materials.
Fair Value REIT-AG has issued an advance notification regarding the forthcoming publication of its financial reports, in accordance with Sections 114, 115, and 117 of the German Securities Trading Act (Wertpapierhandelsgesetz, WpHG).
The announcement was transmitted on August 6, 2026 at 09:50 CET/CEST via GlobeNewswire.
Fair Value REIT-AG stated that the following financial report will be published:
- Report type: Half-year financial report (Halbjahresfinanzbericht)
- Publication date: August 13, 2026
- Language: German
- Access location:
Sections 114, 115, and 117 WpHG form part of Germany's regulatory framework governing the timely disclosure of financial information by issuers whose securities are admitted to trading on German organized markets. These provisions require companies to publish periodic financial reports and to issue advance notifications specifying when such reports will be made available to the public. These requirements align with the EU's broader Transparency Directive, which mandates regular financial reporting for companies listed on regulated European markets.
Fair Value REIT-AG is a German real estate investment trust (REIT) listed on the German stock exchange. Germany's REIT regime, established under the REIT Act (REIT-Gesetz) introduced in 2007, requires G-REITs to derive at least 75% of their income from real estate and to distribute a minimum of 90% of their taxable profits to shareholders. These structural requirements mean that a G-REIT's half-year results are closely watched for distribution capacity and portfolio income stability.
The company's half-year financial report is expected to contain condensed interim consolidated financial statements and an interim management report for the first six months of the fiscal year. For REITs, such interim disclosures typically include updates on property valuations, rental income trends, occupancy rates, and funds from operations (FFO), providing investors with a mid-year view of portfolio performance.
The report will be published in German. Retail and institutional investors requiring English-language information may need to consult the company's investor relations materials separately.
The issuer assumes responsibility for the content of this announcement.
Source: GlobeNewswire
