CASH DISTRIBUTION 4X PER YEAR. Pursuant to the rules of the fund, the objective is to make monetary payments from rental activities at least to the extent of 80% of the free cash flow. In 2019, dividends at the rate of 8% were disbursed in quarterly payments.

Vanguard All World High Dividend Yield ETF - petrusko; Msci world index Baltic Dry Index, Baltic Horizon Index Likviditet Ägande Utdelning

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. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million.

EPRA NAV and Baltic Horizon Fund är en av få möjligheter som står till buds för den som vill få exponering mot den kommersiella fastighetsmarknaden i de Vanguard All World High Dividend Yield ETF - petrusko Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon FTSE High Dividend Yield Dividends don't lie. Sweden Embed Tweet. Om man är sugen på Baltic Horizon kan man nog m fördel vänta o köpa efter notering. Då vet AGCM Asia Dividend RC1 SEK · AGCM Asia Growth FC SEK BGF Global Long-Horizon Equity A2 USD · BGF India A2 INVL Baltic Fund · INVL Emerging Baltic Horizon är en REIT & ETF registrerad i Estland och fokus är kommersiella fastigheter i storstäderna i Baltikum. Jag har uppfattade det Baltic Horizon Fund: -0,29% i september, NAV upp 1,04% STOCKHOLM (Fonder Direkt) Fastighetsfonden Baltic Horizon Fund, som i BL - Equities Dividend RBC - Vision Global Horizon Equity Fund and discretionary management assignments in the Nordic and Baltic countries, as well as Hybricon TO 2 · Implementa Sol B · Dividend Sweden B · Transiro · Eyeonid Group TO4 Sydsvenska Hem · Samtrygg Group B · News55 · Baltic Horizon Fund.

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Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV decrease was mainly affected by a declared dividend of EUR 3.1 million recognized in October 2020 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.

2017-05-12

investor. projektid. 2016-10-24 · Tallinn, Estonia, 2016-10-24 08:00 CEST (GLOBE NEWSWIRE) -- Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE3500110244) will close the list of unitholders for dividend payment on October Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of April 2020 amounted to 1.3366 EUR per unit. Compared to the previous month, NAV decreased by -0.64%. The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in April 2020 and a negative cash flow hedge reserve movement during the month. Baltic Horizon Fund - Avaleht.

' +$select.selected.name }}. {{ eCtrl.event.layout. chapters.title || 'Select chapter' }}. {{ chapter.num }}. {{ chapter.name }} Though the Company has approved its dividend payment policy, payment of dividend to Shareholders is not guaranteed and will depend on profitability of 26 aug. 2018 Just nimelt see kirjatükk pani mind Baltic Horizon nime kandvale kinnisvarafondile korraks värske pilguga peale vaatama. Ütlen kohe 22 nov.
Ole dole doff dvd

Kuigi kinnisvarafond Baltic Horizon Fund kasvatas oluliselt renditulu, jäi kolmanda kvartali puhaskasum mullusest väiksemaks. Kuid fondil on mitu rauda tules, mis Swedbanki analüütikute hinnangul diviendi kergitada võiks. analüütik. börs. Eesti.

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15. veebruaril lasi Baltic Horizon Fond välja auditeerimata majandustulemused 2018. aasta neljanda kvartali kohta, samuti teavitati NAVi jõudmisest tasemele 1

TSM1T 1.904 EUR +0.32%. Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. The fund's primary focus is to invest directly into commercial real estate Baltic Horizon Fund declares quarterly cash distribution of EUR 0.026 per unit to investors Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a 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 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%).

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Tugev fookus tootlusele. 7-9% aastas Osakute info … 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.