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.

Baltic Horizon Fund is the first commercial real estate fund with a dispersed portfolio listed on Tallinn and Stockholm stock exchanges, which invests in business real estate in Tallinn, Riga and Vilnius.

Compared to the previous month, NAV per unit decreased by -1.94%. The NAV Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank. Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. 2021-03-16 2021-03-20 2020-11-17 Baltic Horizon Fund update. In the end of summer I suggested Baltic Horizon Fund was trading at significant discount (article on Baltic Horizon), which proved to be the case.

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: Baltic Horizon korraldab 2020. aasta neljanda kvartali majandustulemuste tutvustamiseks investorite veebiseminari: en 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 17 rows “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. 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 is the first public real estate fund listed on Nasdaq Tallinn exchange.

2021-03-16

Fund units were admitted to trading on 6 July 2016. Baltic Horizon Fund units are also listed on Nasdaq Stockholm.

Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank. Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage.

BHF dividendilaekumised ja -tootlus. Dividenditootlust vaatasin siin artiklis juba varasemalt, seega kiire kokkuvõte lihtsalt. Strategy: Under normal circumstances, the Fund will invest not less than 80% of the value of its net assets in equity securities of U.S. and foreign historically dividend paying companies.

Fondi taust. Baltic Horizon Fund (edaspidi "Fond") on reguleeritud suletud lepinguline kinnisvarafond mis on registreeritud Eestis. Fondivalitsejaks on Northern Horizon Capital AS, kes omab alternatiivfondide fondivalitseja litsentsi (AIFM). Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report.
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Listing. Nasdaq Tallinn and Nasdaq Stockholm.

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. 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 2021-03-19 · 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. Net profit and net rental income 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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The fund's primary focus is to invest directly into commercial real Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016.

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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 . Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

Nasdaq Tallinn and Nasdaq Stockholm. ISIN. EE3500110244. 26 rows 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 . Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e.