Baltic Horizon Fund | Kauplemine — Nasdaq Balti börs. OMX_Baltic_Benchmark_GI 1223.99 EUR +0.92%. LGD1L 0.68 EUR +0.74%. VSS1R 0.875 EUR -1.69%. TKM1T 9.29 EUR -0.21%.

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of October 2019 amounted to 1.3230 EUR per unit. Compared to the previous month, NAV decreased by -1.27%. The NAV decrease was mainly affected by a declared dividend of EUR 3.06 million recognized in October 2019.

LGD1L 0.68 EUR +0.74%. VSS1R 0.875 EUR -1.69%. TKM1T 9.29 EUR -0.21%. Baltic Horizon . Touched by Digitouch! Sign in. Here is the sign-in At Northern Horizon Capital we regard our employees, customers and stakeholders as the very core of our business.

Baltic horizon dividend

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.

Dividend of DKK 5.00 per share will be distributed. production facilities in the established factory, Baltic Rim. As the typical order horizon.

mail 2016. Baltic Horizon Fund (21.01.2021) Tallinn market | Baltic Fund List Dividends and other payouts. 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.

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%.

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. 2019-03-06 · Baltic Horizon Fund Long time readers of this blog famous for its low quality content and horrible design know that the biggest part of my investments is in real estate. They say Estonians are religious when it comes to real estate: everybody wants to own something, be it a house, an apartment or a piece of land. 15.03.2021 - The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.

PTR1L 0.572 EUR -2.05%. PKG1T 0.725 EUR +0.69%. EEG1T 0.908 EUR +2.48%. UTR1L 0.865 EUR +0.58%. SNG1L 0.202 EUR -2.88%.
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Compared to the previous month, NAV per unit decreased by -0.23%. Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 07:00 CEST -- The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its unitholders. Baltic Horizon Fund will pay dividend 0.023 EUR per unit on May 18, 2017. Nasdaq Baltic Issuer Services +372 640 8800 www.nasdaqbaltic.com .

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.
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Compared to the previous month, NAV per unit decreased by -0.23%. Baltic Horizon Fund to acquire Business Centre “North Star” in Vilnius, Lithuania and arrange private placement of units.