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

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 FONDI 2020. AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 15 Märts 22:25 3 nädalat tagasi: Baltic Horizon Fond avaldab osaku puhasväärtuse 2021. aasta veebruari seisuga: en: 22 Veebr 16:50 1 kuu tagasi: Kokkuvõte Baltic Horizon Fondi veebiseminarist: en: 17 Veebr 11:10 1 kuu tagasi 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.

The Fund’s Management Board decided to distribute only 50% of Generated Net Cash Flow to keep pay-out ratio in line with distribution levels during the first wave of the COVID-19 pandemic. 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.

Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia.

Baltic Horizon Fund Consolidated Audited Results for 2020: et: 15 Kov. 22:25 prieš 3 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

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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

GRG1L 1.34 EUR -0.37%. TEL1L 2.05 EUR +0.49%. EFT1T 19.3 EUR -0.52%. LGD1L 0.685 EUR -0.72%. Notable Dividend: NHCBHFFT's dividend (5.77%) is higher than the bottom 25% of dividend payers in the EE market (2.17%). High Dividend : NHCBHFFT's dividend (5.77%) is low compared to the top 25% of dividend payers in the EE market (6.37%). 2021-03-22 · Dividends for the operating results of 2020 correspond to a gross yield of 5.8% based on the closing price on the Nasdaq Tallinn Stock Exchange at 31 December 2020.

2016-04-07 Utdelning. Baltic Horizons målsättning är att betala ut minst 80% av kassaflödet i direktavkastning i enlighet med fondreglerna. Målet är att med kvartalsvisa utdelningar nå en utdelning om 7-9% i årstakt. År. 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.
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View mutual fund news, mutual fund market and mutual fund interest rates. BALTIC HORIZON FUND (TAL:NHCBHFFT) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE 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 Baltic Horizon Fund kaupleb börsil hinnaga 1,277 eurot samas kui fondi viimane raporteeritud IFRSi standarditel baseeruv NAV on 1,391 eurot. Nüüd saame analüüsiga edasi liikuda.

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 … 2021-03-20 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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