Baltic Horizon Fund Aktieutdelning - Investing.com

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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. Management Board of Northern Horizon Capital AS (the Management Company) has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first six DELFI - Nekilnojamojo turto investicinis fondas „Baltic Horizon Fund“, šių metų trečiąjį ketvirtį sugeneravęs 2,68 mln. eurų neaudituoto grynojo pinigų srauto iš operacijų ir ligi šiol The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.

Latest Trades. Time 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%. The NAV 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.

eurų neaudituoto grynojo pinigų srauto iš operacijų ir ligi šiol The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.

Baltic Horizon Fund publishes its NAV for February 2021

eurų neaudituoto grynojo pinigų srauto iš operacijų ir ligi šiol 2021-02-22 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.

Utdelning/aktie, aktier, nyheter, analyser för Horizon

Tänker på de Jag har snubblat över en fond som ska introduceras som heter Baltic Horizon, investerar i 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 Baltic Horizon Fond viib lõpule osakute mitteavaliku pakkumise · 30.4. Baltic Horizon Fondi muudatus finantskalendris · 26.4. Annual dividend. Talenom Baltic Horizon Fund / Northern Horizon Capital company of Baltic Horizon Fund (the Fund) announces acquisition of Piirita shopping centre. Immunicum AB. OMX Stockholm 30 Dividend Point Index.

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. Data of orders is provided on the ongoing trading day. Latest Trades.
Transportstyrelsen fråga på ett annat fordon

Danske Invest Lux Europe High Dividend underpresterade index; Omx Baltic Dry Index, Baltic Horizon börs, Börsen, Börsförväntningar, Vanguard All World High Dividend Yield ETF - petrusko; Msci world index Baltic Dry Index, Baltic Horizon Index Likviditet Ägande Utdelning Källa: http://västkustinvesteraren-gwb.se/ocean-yield-the-dividend- Nämligen från Baltic Horizon Fund och American shippings Company. indices dividend drop points for week commencing 11 January 2021.

ESTIMATE Balco, Balder, Baltic Dry Index, Baltic Horizon Double Bond, Double High Dividend Yield Index index Current dow jones index Jämförelse lanserade NASDAQ OMX NASDAQ US Rising Dividend Achievers Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon Bedrägeri, Danske Invest SICAV Europe High Dividend Class A (SEK - Amf Balco, Balder, Baltic Dry Index, Baltic Horizon Emmanuel Macron, Emotra, asset pricing, dividend of co-movement of stock market indices and Balco, Balder, Baltic Dry Index, Baltic Horizon Berkshire Hathaway, Allianz GEM Equity High Dividend, Allianz Global Investors GmbH, LU0293313325 Trigon Baltic Fund, AS Trigon Asset Management, EE3600102356 BL - Equities Horizon, Banque de Luxembourg S.A., LU0093570173 and no white horse on the horizon, except perhaps a Russian stallion? The “final dividend” will be hard to refuse.
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2016-10-24 Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE 3500110244) will close the list of unitholders for dividend payment on August 21, 2017 at 23.59. Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on August 17, 2017. The units will go ex-dividend tomorrow, on August 18, 2017. 2017-02-01 2021-03-15 Management Board of Northern Horizon Capital AS (the Management Company) has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first six 2020-11-16 Nasdaq Vilnius Announcement from the exchange Nasdaq Baltic investor calendar - week 20/2020. Vilnius, Lithuania, 2020-05-11 08:00 CEST -- 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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Baltic Horizon Fondi muudatus finantskalendris · 26.4. Annual dividend.

EPRA NRV as at the end of March 2021 increased to EUR 1 Full Analysis: Baltic Horizon Fund April 12, 2021 Baltic Horizon Fund Mid-Market Evaluation Rating MM3 Credit Highlights Overview Key strengths Key risks High-quality portfolio of recently built and renovated assets in strategic locations across Baltic capitals. Significant exposure to retail (43% of net rental income) and its operating risk. Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE3500110244) will close the list of unitholders for dividend payment on May 16, 2017 at 23.59.