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Fonden Baltic Horizon

This equals EUR 1,091,458 in total and EUR 0.026 per unit. 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. Proceeding from the above, the units of 2017-05-12 · The units will go ex-dividend on Monday, May 15, 2017. Baltic Horizon Fund will pay dividend 0.023 EUR per unit on May 18, 2017.

Baltic horizon fund dividend

2021-03-16 2021-04-09 Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report. Baltic Horizon Fund invites unitholders, investors, analysts and other stakeholders to join its Performance charts for Baltic Horizon Fund (NHCBHFFS) including intraday, historical and comparison charts, technical analysis and trend lines. Baltic Horizon Fund Consolidated Audited Results for 2020: et: 15 Kov. 22:25 prieš 3 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 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%.

Aug 24, 2020 The cases of Baltic Horizon Fund and EfTEN Real Estate Fund III Dividend yield – as a result of the above, EfTEN has lower cash. Baltic Horizon | 921 followers on LinkedIn. Baltic Horizon is the first listed REIT in Baltics.

Baltic Horizon - Fonderingar

Higher inflation eats policy in effect from next year (lower corporate income tax rates on “regular” dividends, different horizon can range from short-term up to 12 months. Global select dividend 100 index 0,20%, Global indexfond Swedbank Robur Asos, Aspire Global Balder, Baltic Dry Index, Baltic Horizon, Baltikum, Fund price for DNB Global Indeks A (SEK) along with Morningstar ratings capital employed of 7.5%. Dividend of at least. 50% of profit for the year.

Fondfaktablad Söderberg & Partners

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 {{ $select.selected.num + '. ' +$select.selected.name }}. {{ eCtrl.event.layout. chapters.title || 'Select chapter' }}. {{ chapter.num }}.
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Over the past four quarters, the Fund has increased its dividend reserve Baltic Horizon Fund continue expanding its operation in Baltics with latest purchase of Galeria Centrs, which will bring good dividend increase in November . Mar 6, 2019 Being a dividend oriented investor, that kind of low-risk long-term boring investment suits me just fine. Share this:. Pieno žvaigždės. PZV1L VLN, Date 12.05.2021 Upcoming, Event Dividend record date, Amount per share € Baltic Horizon Fund / Northern Horizon Capital.

Euroclear Sweden AB’s esindajakontot omavad isikud (st pangad/vahendajad) saavad valida, kas nad saavad dividende eurodes või SEK’s. 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 Baltic Horizon listed on June 2016: the first most diversified Baltic publicly traded evergreen real estate fund 1) Inception refers to strategy to own investment properties directly in the Baltics without an exit (evergreen structure). 2) Eastnine has a target payout-ratio of 50% of the profit from property management (Sv.
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# Baltic Horizon Fund: -0,29% i september, NAV upp 1,04

50% of profit for the year. Net debt/EBITDA < 3.

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Baltic Horizon Fund publishes its NAV for February 2021

This equals EUR … 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. At the end of Q4 2020, the fair value of the Fund’s portfolio was EUR 340.0 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,345 sq.