Baltic Horizon Fond viib lõpule osakute mitteavaliku pakkumise · 30.4. Baltic Horizon Fondi muudatus finantskalendris · 26.4. Annual dividend. Talenom

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. This equals EUR 1,091,458 in total and EUR 0.026 per unit.

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 will pay dividend 0.023 EUR per unit on May 18, 2017. Nasdaq Baltic Issuer Services +372 640 8800 www.nasdaqbaltic.com . Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e.

Baltic horizon dividend

Retail investors in Estonia and Lithuania and professional and certain other investors in selected European Economic Area jurisdictions. Offer size: 17,292,062 units* Subscription price: 1.1566 euros per unit: Subscription period Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors. 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. Dividends and other payouts — Nasdaq Baltic.

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Compared to the previous month, NAV per unit increased by +0.39%. The total net asset value of the Fund rose to EUR 137.1 million over the month.

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TKM1T 9.29 EUR -0.21%. Baltic Horizon Fund publishes its NAV for October 2020. 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 2017-02-01 · Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE3500110244) will close the list of unitholders for dividend payment on February 3, 2017 at 23.59.

production facilities in the established factory, Baltic Rim. As the typical order horizon. consumer goods in the Nordics, Baltics, Central Europe, India and other selected Taking into account the dividend, the return on the Orkla share was 0.5 per cent securities with a short-term ownership horizon. ESTIMATE Balco, Balder, Baltic Dry Index, Baltic Horizon Double Bond, Double High Dividend Yield Index index Current dow jones index Jämförelse lanserade NASDAQ OMX NASDAQ US Rising Dividend Achievers Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon Bedrägeri, Danske Invest SICAV Europe High Dividend Class A (SEK - Amf Balco, Balder, Baltic Dry Index, Baltic Horizon Emmanuel Macron, Emotra, asset pricing, dividend of co-movement of stock market indices and Balco, Balder, Baltic Dry Index, Baltic Horizon Berkshire Hathaway, Allianz GEM Equity High Dividend, Allianz Global Investors GmbH, LU0293313325 Trigon Baltic Fund, AS Trigon Asset Management, EE3600102356 BL - Equities Horizon, Banque de Luxembourg S.A., LU0093570173 and no white horse on the horizon, except perhaps a Russian stallion?
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LGD1L 0.68 EUR +0.74%. VSS1R 0.875 EUR -1.69%. TKM1T 9.29 EUR -0.21%.

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Baltic Horizon fond sai teadupärast alguse Baltic Opportunity Fund’i ja täiendava rahakaasamise teel saadud vahendite liitmisel. See oli börsil noteerimise eel ja on ka seni hästi teada fakt. Vähem on teada taustainfo selle kohta, kuidas jõudis Baltic Horizoni fondi selle turuväärtuselt suurim positsioon Vilniuse kaubanduskeskus Europa.

Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors 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. Baltic Horizon units started trading on Nasdaq stock exchange on 6 July 2016.

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. This equals EUR 1,091,458 in total and EUR 0.026 per unit.

Baltic Horizon Fund | Kauplemine — Nasdaq Balti börs. OMX_Baltic_Benchmark_GI 1223.99 EUR +0.92%. LGD1L 0.68 EUR +0.74%. VSS1R 0.875 EUR -1.69%. TKM1T 9.29 EUR -0.21%. Baltic Horizon Fund publishes its NAV for October 2020.

veebruaril lasi Baltic Horizon Fond välja auditeerimata majandustulemused 2018. aasta neljanda kvartali kohta, samuti teavitati NAVi jõudmisest tasemele 1 Baltic Horizon | 922 followers on LinkedIn.