Annual Report 2019 - ICA Gruppen


Fonden Baltic Horizon

{{ chapter.num }}. {{ }}  Dec 7, 2020 7 companies paid dividend this month: I am happy to see another month above $50 mark. The first payout from Baltic Horizon Fund helped to  You have some jquery.js library include that comes after the Slider Revolution files js inclusion. To fix this, you can: 1. Set 'Module General Options'  På årsstämman den 19 juni 2018 beslutades att Baltic Horizon Fund ska etablera ett återköpsprogram av fondandelar. Återköpsprogrammet kommer pågå till  Få detaljerad information om utdelningsdatum och utdelningsmeddelanden för Baltic Horizon Fund.

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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. View mutual fund news, mutual fund market and mutual fund interest rates. Nasdaq Baltic Issuer Services +370 525 31459 (Vilnius) +371 672 12431 (Riga) +372 640 8800 (Tallinn)

Baltic Horizon Fund will pay dividend 0.023 EUR per unit on May 18, 2017.

Krösus Sorks Investeringsblogg: januari 2017

Over the past four quarters, the Fund has increased its dividend reserve to EUR 4.35 million. The Fund’s Management Board decided to distribute only 50% of Generated Net Cash Flow to keep pay-out ratio in line with distribution levels during the first wave of the COVID-19 pandemic. Baltic Horizon Fund declared approx.

Baltic horizon fund dividend

Fonden Baltic Horizon

Baltic horizon fund dividend

BHF investeerib baltikumi pealinnades ärikinnisvarasse. First Trust Horizon Managed Volatility Domestic ETF (HUSV) · First Trust Horizon First Trust Dow Jones Global Select Dividend Index Fund (FGD) · First Trust  {{ $select.selected.num + '. ' +$ }}.

Baltic horizon fund dividend

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 .
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Baltic horizon fund dividend

Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016.

Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first nine months of 2020.
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Baltic horizon fund

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. 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 Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 07:00 CEST -- The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its unitholders. 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%. The NAV Performance charts for Baltic Horizon Fund (NHCBHFFS) including intraday, historical and comparison charts, technical analysis and trend lines.

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tegevuses REIT kontseptsioonist Tutvu fondiga. Tugev fookus tootlusele. 7-9% aastas Osakute info … 2020-08-07 2020-11-17 2021-03-23 BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 The Fund currently manages EUR 345 million worth of assets across three Baltic capitals, targeting 7-8% annual dividend pay-out to investors.

101 rows Dividend payment date: 23.02.2021: 0.011 EUR: Dividend record date: 19.02.2021: 0.011 EUR: Dividend ex-date: 18.02.2021: 0.011 EUR 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 “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. 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%). 16 rows 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 Key Fund Facts.