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.

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2021-04-09 · 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.

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 has launched a tender for property management and accounting services. During the competition, the fund seeks to select partners to provide maintenance, marketing, rental, commercial management and accounting services for real estate owned by the Baltic Horizon Fund in all three Baltic States.

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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. Baltic Horizon Fund; Listing: Nasdaq Tallinn and Nasdaq Stockholm: ISIN: EE3500110244: Who can invest? 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.

2021-03-22

commercial properties About Fund. Strong focus on delivering 7-9%. annual dividend Fund Units Nordic Corporate governance.

Baltic horizon dividend

22 nov. 2017 Kuigi kinnisvarafond Baltic Horizon Fund kasvatas oluliselt renditulu, jäi kolmanda kvartali puhaskasum mullusest väiksemaks. Kuid fondil on 

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Baltic Horizon Fund to acquire Business Centre “North Star” in Vilnius, Lithuania and arrange private placement of units. August 29, 2019. Baltic Horizon will hold an Investor Conference Webinar to introduce the results of H1 2019 report. August 16, 2019.
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Mar 29, 2021 The pay-out also represents a 5. EUR 2. With a reduced payout of EUR 1. Over the past four quarters, the Fund has increased its dividend reserve 

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.


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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 

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. 0.93% of the Fund’s Q4 2020 weighted average net asset value 2021-04-09 · 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. 2021-03-15 · Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 2021.