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

Baltic Horizon Fund update. In the end of summer I suggested Baltic Horizon Fund was trading at significant discount (article on Baltic Horizon), which proved to be the case. 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

Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on August 17, 2017. The units will go ex-dividend tomorrow, on August 18, 2017. 2021-03-22 Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud. investeerimisfond, mis lähtub oma.

Baltic horizon fund dividendid

Compared to the previous month, NAV per unit decreased by -1.94%. The NAV BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 Baltic Horizon Fund maksis veebruaris intresse ja Tallinna Kaubamaja ning LHV teatasid dividendid, vastavalt 0,69€ ja 0,16€ aktsia kohta. Bondorasse raha ei lisanud. Bondora portfelli annualiseeritud tootlus on 12,39% (jaanuaris 12,57%) ja XIRR arvutuste kohaselt 4,92%.

Compared to the previous month, NAV decreased by -0.58%. The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in July 2020 and a negative Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud.

2021-03-16

Nekilnojamojo turto investicinis fondas „Baltic Horizon Fund“, šių metų trečiąjį ketvirtį sugeneravęs 2,68 mln. eurų neaudituoto grynojo pinigų srauto iš operacijų ir ligi šiol sukaupęs Nasdaq Tallinn Announcement from the exchange Nasdaq Baltic investor calendar - week 20/2020. Tallinn, Estonia, 2020-05-11 08:00 CEST -- Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first nine months of 2020.

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

Compared to the previous month, NAV decreased by -1.27%. The NAV decrease was mainly affected by a declared dividend of EUR 3.06 million recognized in October 2019. Investment properties The Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and investment property under construction on the Meraki land plot. At the end of Q2 2020, the appraised value of the Fund’s portfolio was EUR 345.5 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,351 sq.

2021-03-19 Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE 3500110244) will close the list of unitholders for dividend payment on August 21, 2017 at 23.59. Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on August 17, 2017. The units will go ex-dividend tomorrow, on August 18, 2017. 2021-03-22 Baltic Horizon Fund - Avaleht.
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Yes, kind of an exception in Baltic Equities Market. While most companies share their profits once or a few – twice a year Baltic Horizon Fund pays out dividends on quarterly basis.

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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%.

Compared to the previous month, NAV per unit decreased by -0.23%. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV decrease was mainly affected by a declared dividend of EUR 3.1 million recognized in October 2020 and newly issued units which were issued at a price EUR 1.1566 per unit. Eliminating dividend distribution Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 2020.

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

Baltic Horizon Fund will hold an Investor Conference Webinar to introduce secondary public offering of new units. October 6, 2020. Baltic Horizon Fund announcement of secondary public offering. October 2, 2020 Historical dividends Nasdaq Baltic shall not have any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information.

View mutual fund news, mutual fund market and mutual fund interest rates. Should you invest in Baltic Horizon Fund (TLSE:NHCBHFFT)? Moderate growth potential and slightly overvalued. Last updated 2021/04/10 16:31.