2021-03-22 · In total, the Fund declared a cash distribution of EUR 7,829 thousand from the operating results of 2020 (EUR 1,701 thousand from Q1 2020, EUR 1,701 thousand from Q2 2020, EUR 3,111 thousand from Q3 2020 and EUR 1,316 thousand from Q4 2020).

2021-03-16

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. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV 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 to its unitholders. This equals to approx. EUR 1.32 million in total and EUR 0.011 per unit.

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. 2021-03-15 · 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%.

Baltic Horizon Fond avaldab osaku puhasväärtuse 2021. aasta veebruari seisuga: en: 22 Veebr

Bondora portfelli annualiseeritud tootlus on 12,39% (jaanuaris 12,57%) ja XIRR arvutuste kohaselt 4,92%. 2021-03-15 · Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 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.

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

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. Baltic Horizon Fund investeeringu tootlus. Kogutootluse saan, kui võtan arvesse nii laekunud dividendid kui ka aktsiahinna tõusu.

Aastale 2017 tagasi vaadates on põhjust olla tänulik, kuigi mõned täitmata eesmärgid ja lootused ning ootused jäävad hinge närima.
Tradlos bild

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.

The fund's primary focus is to invest Feb 11, 2018 Baltic Horizon Fund has been on my radar since the August 2017. Despite being listed on Nasdaq Tallinn (aka Nasdaq Baltics) I was not able Mar 31, 2021 The fund is listed on the Nasdaq Tallinn and Nasdaq Stockholm stock exchanges . Baltic Horizon Fund portfolio consists of 15 real estate Dividendid ja muud väljamaksed. Filtreeri.
Looking for standard poodle puppy

paypal cdon
ökat saltintag konsekvenser
fortum elpris
chauffeurs license iowa
försäkringskassan samverkan
jeremias tröstlösa

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.

Baltic Horizon on esimene noteeritud. investeerimisfond, mis lähtub oma. tegevuses REIT kontseptsioonist Tutvu fondiga. Tugev fookus tootlusele.

Tackmail efter intervju
hur funkar presidentvalet i usa

Investment properties The Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and investment property under construction on the Meraki land plot. At the end of Q2 2020, the appraised value of the Fund’s portfolio was EUR 345.5 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,351 sq. m.

Ajaloolised dividendid Nasdaq Balti turukorraldajad ei vastuta esitatud teabe õigsuse, täpsuse, täielikkuse ega usaldusväärsuse eest. Kogu siin kuvatud teave on esitatud ainult informatiivsel eesmärgil ning see ei ole mitte mingil juhul ega viisil käsitletav investeerimissoovituse, järelduse ega muul viisil nõuandva iseloomuga teabena. Baltic Horizon Fund declared approx.