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Information om fondandelar och Utdelning - Baltic Horizon

tegevuses REIT kontseptsioonist Tutvu fondiga. 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 Consolidated Audited Results for 2020: et: 15 Kov. 22:25 prieš 4 savaites: Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Vas. 16:50 prieš 1 mėnesį: Summary of Baltic Horizon Fund webinar: et: 17 Vas. 11:10 prieš 1 mėnesį: Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report: et 2017-05-12 · Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on May 12, 2017. The units will go ex-dividend on Monday, May 15, 2017. Baltic Horizon Fund Dividend ex-date: VLN: 12.05.2020: Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT: Dividend record date: TLN: 12.05.2020: Telia Lietuva TEL1L: Dividend ex-date: VLN: 12.05.2020: LHV Group LHV: Sales figures: TLN: 12.05.2020: INVL Baltic Farmland INL1L: Activity results, 3 months: VLN: 12.05.2020: Valsts Kase / Treasury of Latvia LVGB002523A: Coupon payment date: RIG: 13.05.2020 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.

Baltic horizon dividend

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.

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Long time readers Being a dividend oriented investor, that kind of low-risk long-term boring investment suits me just fine. Mar 22, 2021 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 Dividends and other payouts. Filter EFT1T TLN, Date 16.06.2021 Upcoming, Event Dividend payment date Baltic Horizon Fund / Northern Horizon Capital. 15.

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Compared to the previous month, NAV per unit decreased by -0.23%. The NAV 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. 2020-08-07 · Dividend capacity calculation The Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and investment property under construction on the Meraki Förvaltaren av Baltic Horizon Fund är Northern Horizon Capital, som bildades i sin nuvarande form 2011 via en fusion mellan BPT Asset Management och Evli Property Investments. Förvaltningsavgiften är 0,5-1,5 procent om året plus en resultatbaserad avgift från och med 2017. Baltic Horizon Fund är en så kallad sluten investeringsfond. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx.

Baltic Horizon Fund Dividend ex-date: VLN: 12.05.2020: Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT: Dividend record date: TLN: 12.05.2020: Telia Lietuva TEL1L: Dividend ex-date: VLN: 12.05.2020: LHV Group LHV: Sales figures: TLN: 12.05.2020: INVL Baltic Farmland INL1L: Activity results, 3 months: VLN: 12.05.2020: Valsts Kase / Treasury of Latvia LVGB002523A: Coupon payment date: RIG: 13.05.2020 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%. Baltic Horizon Fund declared approx.
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Event Date Amount per share; Dividend payment date: 23.02.2021: 0 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 Market depth. Data of orders is provided on the ongoing trading day. Latest Trades. Time The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.

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Baltic Horizon Fund publishes its NAV for October - Aktiespararna

investeerimisfond, mis lähtub oma. tegevuses REIT kontseptsioonist Tutvu fondiga. Tugev fookus tootlusele.

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With a reduced payout of EUR 1. Over the past four quarters, the Fund has increased its dividend reserve Fonden Baltic Horizon (härefter “BH”) är en reglerad investeringsfond med slutet avtal registrerad i Estland den 23 maj 2016. Baltic Horizons målsättning är att betala ut minst 80% av kassaflödet i direktavkastning i enlighet med fondreglerna. Målet är att med kvartalsvisa utdelningar nå Få detaljerad information om utdelningsdatum och utdelningsmeddelanden för Baltic Horizon Fund. Eliminating dividend distribution and new capital effect to NAV, the NAV increase from operating performance during the month would have been Baltic Horizon Fund webinar Q3 2019. Baltic Horizon Fund introducing results of Q3 2019.

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Compared to the previous month, NAV per unit increased by +0.39%.

The “final dividend” will be hard to refuse.