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

Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1200.22 EUR -0.07%. BLT1T 0.343 EUR -1.44%. GZE1R 10.5 EUR +1.94%. NTU1L 3.66 EUR +2.23%. GRG1L 1.34 EUR -0.37%. TEL1L 2.05 EUR +0.49%. EFT1T 19.3 EUR -0.52%. LGD1L 0.685 EUR -0.72%.

Turnover, 611,768. Market cap. Nominal value. Number of trades, 34.

This equals EUR 1,091,458 in total and EUR 0.026 per unit. Baltic Horizons målsättning är att betala ut minst 80% av kassaflödet i direktavkastning i enlighet med fondreglerna. Målet är att med kvartalsvisa utdelningar nå en utdelning om 7-9% i årstakt. 2021-03-22 · 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 Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016.

Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1200.22 EUR -0.07%. BLT1T 0.343 EUR -1.44%. GZE1R 10.5 EUR +1.94%. NTU1L 3.66 EUR +2.23%. GRG1L 1.34 EUR -0.37%. TEL1L 2.05 EUR +0.49%. EFT1T 19.3 EUR -0.52%. LGD1L 0.685 EUR -0.72%.

This equals EUR … BALTIC HORIZON FONDI 2020. AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 15 2020-12-07 2016-04-07 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. 2021-03-19 Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE 3500110244) will close the list of unitholders for dividend payment on August 21, 2017 at 23.59. Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on August 17, 2017.

Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1200.22 EUR -0.07%. BLT1T 0.343 EUR -1.44%. GZE1R 10.5 EUR +1.94%. NTU1L 3.66 EUR +2.23%. GRG1L 1.34 EUR -0.37%. TEL1L 2.05 EUR +0.49%. EFT1T 19.3 EUR -0.52%. LGD1L 0.685 EUR -0.72%.

Baltic Horizon Fund / Northern Horizon Capital Dividends Correction: Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors. Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 13:48 CEST -- Correction: Time 23:59 was added to the Record date 2021-02-15 · Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 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. 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.

The NAV BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 Baltic Horizon Fund maksis veebruaris intresse ja Tallinna Kaubamaja ning LHV teatasid dividendid, vastavalt 0,69€ ja 0,16€ aktsia kohta.
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The NAV Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank. Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. 2021-03-16 2021-03-20 2020-11-17 Baltic Horizon Fund update.

Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. 2021-03-16 2021-03-20 2020-11-17 Baltic Horizon Fund update.
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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

7-9% aastas Osakute info … 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. 2020-12-07 Baltic Horizon Fund declared approx. EUR 1.1 million quarterly dividend distribution to investors.

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Should you invest in Baltic Horizon Fund (TLSE:NHCBHFFT)? Moderate growth potential and slightly overvalued. Last updated 2021/04/10 16:31.

Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1200.22 EUR -0.07%. BLT1T 0.343 EUR -1.44%.

Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. 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.

While most companies share their profits once or a few – twice a year Baltic Horizon Fund pays out … 2021-03-19 2021-03-15 BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 2021-03-23 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 Baltic Horizon Fund maksis veebruaris intresse ja Tallinna Kaubamaja ning LHV teatasid dividendid, vastavalt 0,69€ ja 0,16€ aktsia kohta.

0.93% of the Fund’s Q4 2020 weighted average net asset value Baltic Horizon Fund kaupleb börsil hinnaga 1,277 eurot samas kui fondi viimane raporteeritud IFRSi standarditel baseeruv NAV on 1,391 eurot. Nüüd saame analüüsiga edasi liikuda. Selleks, et see ligikaudu 8% diskonto kuidagi kasumiks keerata peab juhtuma v ä hemalt ü ks kahest j ä rgmisest asjast. 2021-03-19 · Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. The financial results remained unchanged compared to 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. Compared to the previous month, NAV per unit decreased by -0.23%.