2021-03-16

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7 dets. 2020 Baltic Horizon Fund on sisuliselt ainus fond Balti börside nimekirjas. BHF investeerib baltikumi pealinnades ärikinnisvarasse.

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. Handla och se senaste avsluten i börshandlade fonden (ETF) Baltic Horizon Fund hos Avanza. Bli kund gratis!

Baltic horizon fund dividend

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The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in April 2020 and a negative cash flow hedge reserve movement during the month. 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. Impact of COVID-19 pandemicAt 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. 2016-04-07 Utdelning. 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. År. 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.

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

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 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

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Sweden scores better than the Baltic countries with regard to sustainability The latter are also supported by the EU structural funds. 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.

Baltic horizon fund dividend

GARDA Property Group; Welcome to FCG Funds; Funds from  Dividends and other payouts Filter.

' +$select.selected.name }}. {{ eCtrl.event.layout. chapters.title || 'Select chapter' }}. {{ chapter.num }}. {{ chapter.name }}  Dec 7, 2020 7 companies paid dividend this month: I am happy to see another month above $50 mark.
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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.

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) https://www.nasdaqbaltic.com. 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.
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capital employed of 7.5%. Dividend of at least. 50% of profit for the year. Net debt/EBITDA < 3. Financial targets. 1 In addition to the formal IFRS 

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. Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange.


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Baltic Horizon, 2017-02-07, 9.46, 1000, 0.024, 227. Volati Pref Köpt 35 iShares S&P/TSX Canada Select Dividend Index Fund Köpt 20 

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.