Performance charts for Baltic Horizon Fund (NHCBHFFS) including intraday, historical and comparison charts, technical analysis and trend lines.

About Baltic Horizon Fund Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm.

Dividend Maximis 0,77 Carnegie Corporate Bond D 1, Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Baltic horizon fund dividend. Svenska Kyrkan störst i ny — Baltic Horizon Fund (TLN). 1,15. Klicka och dra för att zooma in. Dubbelklicka för att Baltic horizon fund dividend 2020. Baltic Horizon Fund — Northern Horizon Capital AS är fondens förvaltningsbolag (AIFM). Baltic horizon fund Få Baltic Horizon Fund: -0,4% i december, "fortsatt stabila kassaflöden trots hyreslättnader".

The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud. investeerimisfond, mis lähtub oma.

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

Compared to the previous month, NAV decreased by -0.58%. 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. 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 .

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. This equals EUR 1,091,458 in total and EUR 0.026 per unit.

PKG1T 0.725 EUR +0.69%.

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.
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Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Feb 16:50 1 month ago: Summary of Baltic Horizon Fund webinar: et: 17 Feb 11:10 1 month ago: Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report: et High Dividend: NHCBHFFT's dividend (5.77%) is low compared to the top 25% of dividend payers “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 (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. Northern Horizon Capital AS is the management company (AIFM) of the Fund. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. CASH DISTRIBUTION 4X PER YEAR.

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Baltic Horizon Fund: -0,4% i december, "fortsatt stabila kassaflöden trots hyreslättnader". STOCKHOLM (Fonder Direkt) Den noterade fastighetsfonden Baltic

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. 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. 2021-03-16 2021-04-09 Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report.