2016-04-07

Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. The fund's primary focus is to invest directly into commercial real

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. 2017-05-12 · Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE3500110244) will close the list of unitholders for dividend payment on May 16, 2017 at 23.59.

ISIN. EE3500110244. 2017-05-12 2016-04-07 Ajaloolised dividendid Nasdaq Balti turukorraldajad ei vastuta esitatud teabe õigsuse, täpsuse, täielikkuse ega usaldusväärsuse eest. Kogu siin kuvatud teave on esitatud ainult informatiivsel eesmärgil ning see ei ole mitte mingil juhul ega viisil käsitletav investeerimissoovituse, järelduse ega muul viisil nõuandva iseloomuga teabena. “Baltic Horizon Fund aims to distribute at least 80% of its free cash flow to investors on a quarterly basis, which is estimated to result in 7-9% annual dividend” said fund manager, Tarmo Karotam. BALTIC HORIZON FONDI 2020.

The NAV 2021-03-22 · 22.03.2021 - This repeat announcement includes a link to Baltic Horizon Fund 2020 financial results in European Single Electronic Format (ESEF) applying the technical requirements applicable to Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of April 2019 amounted to 1.3756 EUR per unit. Compared to previous month, NAV decreased by -1.24%. The. 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.

High Dividend: NHCBHFFT's dividend (5.77%) is low compared to the top 25% of dividend payers in the EE market (6.37%). Stability and Growth of Payments Stable Dividend : NHCBHFFT has been paying a dividend for less than 10 years and during this time payments have been volatile .

Kogutootluse saan, kui võtan arvesse nii laekunud dividendid kui ka aktsiahinna tõusu. BHF dividendilaekumised ja -tootlus.

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 NAV decrease was mainly affected by a declared dividend of EUR 3.06 million recognized in October 2019. 2021-03-15 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 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 “Baltic Horizon Fund aims to distribute at least 80% of its free cash flow to investors on a quarterly basis, which is estimated to result in 7-9% annual dividend” said fund manager, Tarmo Karotam. Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1200.22 EUR -0.07%.

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.
Lön läkare 2021

Tugev fookus tootlusele. 7-9% aastas Osakute info … 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.

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Baltic Horizon Fund investeeringu tootlus. Kogutootluse saan, kui võtan arvesse nii laekunud dividendid kui ka aktsiahinna tõusu. BHF dividendilaekumised ja -tootlus. Dividenditootlust vaatasin siin artiklis juba varasemalt, seega kiire kokkuvõte lihtsalt.

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 maksab dividende välja eurodes, kuid Nasdaq Stockholmi börsil osakud ostnud investoritele jaotab dividendid Euroclear Sweden AB. Baltic Horizon Fund’ile teadaolevalt maksab Euroclear Sweden AB otsekontot omavatele investoritele selles valuutas dividende, millise valuutaga on seotud investori arvelduskonto. 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.

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The Fund currently manages EUR 345 million worth of assets across three Baltic capitals, targeting 7-8% annual dividend pay-out to investors. Baltic Horizon’s long-term strategy is to become a leading Baltic property owner, investing in properties in strong urban locations with solid tenants and stable cash flows, creating well-diversified, income-producing portfolio.

The fund's primary focus is to invest directly into commercial real Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016.