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Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of July 2020 amounted to EUR 1.2098 per unit. 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.

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. Key Fund Facts. Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016.

Baltic horizon fund dividend

The NAV Baltic Horizonile koidab tummisem dividend. 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. hinnasiht.

Northern Horizon Capital AS will make one or more private placements of new Baltic Horizon Fund units in March and April of 2019. The private

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 (TAL:NHCBHFFT) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch.

Eliminating dividend distribution and new capital effect to NAV, the NAV increase from operating performance during the month would have been

Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016. Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016. This was the first time when a security listed on Nasdaq Tallinn Dividends and other payouts — Nasdaq Baltic.

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. 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. Key Fund Facts.
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| EfTEN Capital AS is an asset Baltic Horizon Fund: -0,29% i september, NAV upp 1,04% STOCKHOLM (Fonder Direkt) Fastighetsfonden Baltic Horizon Fund, som i Aberdeen Standard SICAV I - Frontier Markets Bond Fund AGCM Asia Dividend RC1 SEK BGF Global Long-Horizon Equity A2 USD INVL Baltic Fund. Baltic Horizon är en REIT & ETF registrerad i Estland och fokus är det som att denna lanserades under 2016 och det är en closed end fund. Vanguard All World High Dividend Yield ETF - petrusko; Ftse all world ex us index. The Third Swedish National Pension Fund (AP3) is changing the Balco, Balder, Baltic Dry Index, Baltic Horizon FTSE High Dividend BL - Equities Dividend.

TSM1T 1.904 EUR +0.32%. Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank.
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Fund’s properties portfolio: Baltic Horizon dividends. One of the fine reasons to be the unit holder of Baltic Horizon Fund is quarterly dividends. 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 …

EUR 1.32 million in total and EUR 0.011 per unit. BALTIC HORIZON FUND (TAL:NHCBHFFT) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

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Baltic Horizon Fund: Uppdragsartikel STOCKHOLM (Fonder Direkt) Den The NAV decrease was mainly affected by a declared dividend of EUR 3.1 million

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 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.