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.

2020-11-17

GZE1R 10.5 EUR +1.94%. NTU1L 3.66 EUR +2.23%. GRG1L 1.34 EUR -0.37%. TEL1L 2.05 EUR +0.49%. EFT1T 19.3 EUR -0.52%.

EUR 1.1 million dividend distribution to investors. Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 13:48 CEST -- Correction: Time 23:59 was added to the Record date Baltic Horizon Fond avaldab osaku puhasväärtuse 2021. aasta veebruari seisuga: en: 22 Veebr 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. Proceeding from the above, the units of 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 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 Nekilnojamojo turto investicinis fondas „Baltic Horizon Fund“, šių metų trečiąjį ketvirtį sugeneravęs 2,68 mln.

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.

Compared to the previous month, NAV per unit decreased by -0.23%. The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. Eliminating dividend Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of October 2019 amounted to 1.3230 EUR per unit.

Fund’s properties portfolio: Baltic Horizon dividends. One of the fine reasons to be the unit holder of Baltic Horizon Fund is quarterly dividends. 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.

15:24, 1.2101, 5 Find the latest Baltic Horizon Fund (NHCBHFFT.TL) stock quote, history, news and other vital information to help you with your stock trading and investing. Allt om I.D. Systems du hittar här. Analytikernas rekommendationer, Nasdaq Stockholm, kurser, analyser, index, aktiehistoriken, utdelning/aktie fonder och ETF - 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 declares quarterly cash distribution of EUR 0.026 per unit to investors. October 6, 2020. 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.

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 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. Baltic Horizon Fund investeeringu tootlus. Kogutootluse saan, kui võtan arvesse nii laekunud dividendid kui ka aktsiahinna tõusu.
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Dividenditootlust vaatasin siin artiklis juba varasemalt, seega kiire kokkuvõte lihtsalt. 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. Impact of COVID-19 pandemic At the beginning of 2020, a new coronavirus (COVID-19) started spreading all over the world, which has had an impact on businesses and economies, including in the Baltics.

Tugev fookus tootlusele. 7-9% aastas Osakute info Põhjamaadele omane. ühingu juhtimine Juhtimispõhimõtted Portfelliga, kuhu kuulub 15 ärihoonet, väärtusega üle 345 miljoni euro Portfelli ülevaade. Baltic Horizon Fund declared approx.
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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.

Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius. 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.