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

2021-03-15

Compared to the previous month, NAV per unit decreased by -1.94%. The NAV 2021-03-22 2021-03-16 2021-03-20 2021-03-15 2017-02-01 Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of April 2019 amounted to 1.3756 EUR per unit. Compared to previous month, NAV decreased by -1.24%. The. Fund’s properties portfolio: Baltic Horizon dividends. One of the fine reasons to be the unit holder of Baltic Horizon Fund is quarterly dividends.

eurų neaudituoto grynojo pinigų srauto iš operacijų ir ligi šiol sukaupęs Nasdaq Tallinn Announcement from the exchange Nasdaq Baltic investor calendar - week 20/2020. Tallinn, Estonia, 2020-05-11 08:00 CEST -- 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. Impact of COVID-19 pandemic At the beginning of 2020, a new coronavirus (COVID-19) started spreading all over the world, which has had an impact on businesses and economies, including in the Baltics. Baltic Horizon Fund update. In the end of summer I suggested Baltic Horizon Fund was trading at significant discount (article on Baltic Horizon), which proved to be the case. Buying at 1,25-1,27 range sure was a great bargain, from today’s perspective with a gain of around +12% including two dividend payouts. Baltic Horizon Dividend History 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.

The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in July 2020 and a negative Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud.

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

Compared to the previous month, NAV per unit decreased by -0.23%. The NAV Baltic Horizon Fund publishes its NAV for July 2020.

2017-02-01

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.

Baltic Horizon Fund / Northern Horizon Capital. NHCBHFFT TLN: 18.02.2021 Dividendi ex-kuupäev: 0,011 EUR: Dividends and Other Payouts; Bonds. Bond List; Baltic Horizon Fund (11.03.2021) Tallinn market | Baltic Fund List NHCBHFFT | ISIN EE3500110244.
Estetiska inriktningar gymnasiet

Baltic Horizon Fund will hold an Investor Conference Webinar to introduce secondary public offering of new units. October 6, 2020 The real estate investment fund Baltic Horizon Fund, which generated 2.68 million euro (unaudited) cash flow from operations over the third quarter of this year and has accumulated a 6.1 million euro dividend reserve, intends to pay out 2.95 to 3.85 million euro in dividends to its investors, which constitutes around 0.026 euro per fund unit.

The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous 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 decrease was mainly affected by distribution to unitholders of EUR 1.3 million.
Mosfet module 600v

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 Fund - Avaleht. Baltic Horizon on esimene noteeritud. investeerimisfond, mis lähtub oma. tegevuses REIT kontseptsioonist Tutvu fondiga.

Egyptens huvudstad förr

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 sukaupęs

Following a successful capital raising (IPO) Baltic Horizon merged with Baltic Company Analysis and Financial Data Status Unless specified all financial data is based on a yearly period but updated quarterly. 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 Fund announces results of the secondary public offering . October 20, 2020. Baltic Horizon Fund declares quarterly cash distribution of EUR 0.026 per unit to investors.