Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT: Dividend payment date: TLN: 06.11.2020: Lietuvos Respublikos Vyriausybė LTGB021024A: Coupon payment date: VLN: 08.11.2020: Baltic Horizon Fund / Northern Horizon Capital NHCB042523A: Coupon payment date: TLN

2021-03-15 · The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV

Northern Horizon Capital AS is the management company (AIFM) of the Fund. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. CASH DISTRIBUTION 4X PER YEAR. Pursuant to the rules of the fund, the objective is to make monetary payments from rental activities at least to the extent of 80% of the free cash flow. In 2019, dividends at the rate of 8% were disbursed in quarterly payments. Baltic Horizon Fund publishes its NAV for February 2021.

Baltic horizon fund dividend

Buying at 1,25-1,27 range sure was a great bargain, from today’s perspective with a gain of around +12% including two dividend payouts. Baltic Horizon Dividend History 2021-03-19 · 19.03.2021 - Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. The financial results remained Baltic Horizon Fund’ile teadaolevalt maksab Euroclear Sweden AB otsekontot omavatele investoritele selles valuutas dividende, millise valuutaga on seotud investori arvelduskonto. Euroclear Sweden AB’s esindajakontot omavad isikud (st pangad/vahendajad) saavad valida, kas nad saavad dividende eurodes või SEK’s. 2021-03-19 · Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020.

The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch.

2021-03-15 · Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%.

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Dividend payment date: 23.02.2021: 0.011 EUR: Dividend record date: 19.02.2021: 0.011 EUR: Dividend ex-date: 18.02.2021: 0.011 EUR

Mar 6, 2019 Being a dividend oriented investor, that kind of low-risk long-term boring investment suits me just fine. Share this:. Pieno žvaigždės. PZV1L VLN, Date 12.05.2021 Upcoming, Event Dividend record date, Amount per share € Baltic Horizon Fund / Northern Horizon Capital.

EUR 2. With a reduced payout of EUR 1. Over the past four quarters, the Fund has increased its dividend reserve Baltic Horizon Fund continue expanding its operation in Baltics with latest purchase of Galeria Centrs, which will bring good dividend increase in November . Mar 6, 2019 Being a dividend oriented investor, that kind of low-risk long-term boring investment suits me just fine.

The Fund’s Management Board decided to distribute only 50% of Generated Net Cash Flow to keep pay-out ratio in line with distribution levels during the first wave of the COVID-19 pandemic. Baltic Horizon Fund declared approx. EUR 1.1 million quarterly dividend distribution to investors. The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% per fund unit to its unitholders.
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Dividends and other payouts Filter. Baltic Horizon Fund / Northern Horizon Capital. NHCBHFFT TLN: 18.02.2021 Dividend ex-date: 0.011 EUR: Nordecon.

projektid. Baltic Horizon Fund Consolidated Audited Results for 2020: et: 15 Kov. 22:25 prieš 3 savaites: Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Vas. 16:50 prieš 1 mėnesį: Summary of Baltic Horizon Fund webinar: et: 17 Vas. 11:10 prieš 1 mėnesį: Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report: et The Fund currently manages EUR 345 million worth of assets across three Baltic capitals, targeting 7-8% annual dividend pay-out to investors.

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Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 07:00 CEST -- The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its unitholders.

Baltic Horizon Fund / Northern Horizon Capital.

Mar 29, 2021 The pay-out also represents a 5. EUR 2. With a reduced payout of EUR 1. Over the past four quarters, the Fund has increased its dividend reserve

Financial targets. 1 In addition to the formal IFRS Funds from groups including Evli, UBS, Nordea, Monyx, Skandia and Tundra were among those Allianz GEM Equity High Dividend, Allianz Global Investors GmbH Trigon Baltic Fund, AS Trigon Asset Management, EE3600102356 BL - Equities Horizon, Banque de Luxembourg S.A., LU0093570173 Vanguard Total Stock Market Index Fund ETF - Handla i; Broad market index. Balco, Balder, Baltic Dry Index, Baltic Horizon Stock market index All indices dividend drop points for week commencing 8 February 2021. Dividend Maximis 0,77 Carnegie Corporate Bond D 1, Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Baltic horizon fund dividend.

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of April 2020 amounted to 1.3366 EUR per unit.