Baltic Horizon is the first listed Baltic REIT investing in commercial properties About Fund Strong focus on delivering 7-9% annual dividend Fund Units Nordic Corporate governance approach Fund Governance A portfolio of 15 commercial properties worth over 345 mln EUR Fund Portfolio

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2021-02-04 Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders. This equals to approx. EUR 1.32 million in total and EUR 0.011 per unit.

Baltic horizon fund dividend

This was the first time when a security listed on Nasdaq Tallinn Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1244.41 EUR +1.17%. PTR1L 0.572 EUR -2.05%. PKG1T 0.725 EUR +0.69%. EEG1T 0.908 EUR +2.48%.

Baltic Horizon Fund continue expanding its operation in Baltics with latest purchase of Galeria Centrs, which will bring good dividend increase in November .

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of July 2020 amounted to EUR 1.2098 per unit. 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 cash flow hedge reserve movement during the month. 2021-03-22 · The reduced cash distributions due to uncertain environment increased the Fund’s unpaid dividend reserve to EUR 4,4 million by the end 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

ühingu juhtimine Juhtimispõhimõtted Portfelliga, kuhu kuulub 15 ärihoonet, väärtusega üle 345 miljoni euro Portfelli ülevaade. 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%. The real estate investment fund Baltic Horizon Fund, which generated 2.68 million euro (unaudited) cash flow from operations over the third quarter of this year and has accumulated a 6.1 million euro dividend reserve, intends to pay out 2.95 to 3.85 million euro in dividends to its investors, which constitutes around 0.026 euro per fund unit. Find the latest Baltic Horizon Fund (NHCBHFFS.ST) stock quote, history, news and other vital information to help you with your stock trading and investing.

på att återinvestera utdelningen från Baltic Horizon Fund och American Baltic Horizon, 2017-02-07, 9.46, 1000, 0.024, 227. Volati Pref Köpt 35 iShares S&P/TSX Canada Select Dividend Index Fund Köpt 20 Hur står sig din dividend carpet bombing artikel idag? där jag läste om "Alpine Global Premier Properties Closed Fund" (AWP) Jag har snubblat över en fond som ska introduceras som heter Baltic Horizon, investerar i affärsfastigheter i OMX GES Sustainability Nordic PI. East Capital Explorer AB OMX Stockholm 30 Dividend Point Index.
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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.

The first payout from Baltic Horizon Fund helped to You have some jquery.js library include that comes after the Slider Revolution files js inclusion. To fix this, you can: 1.
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Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders. This equals to approx. EUR 1.32 million in total and EUR 0.011 per unit.

Compared to the previous month, NAV per unit decreased by -0.23%. The NAV Baltic Horizonile koidab tummisem dividend.