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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%). 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.

The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its … 2017-02-01 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. The units will go ex-dividend tomorrow, on August 18, 2017. 2021-03-15 2021-03-22 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 Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank. Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage.

The NAV decrease was mainly affected by a declared dividend of EUR 3.06 million recognized in October 2019. 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 Dividends and other payouts — Nasdaq Baltic.

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

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 Fund’s properties portfolio: Baltic Horizon dividends.

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

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. October 6, 2020. 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. Baltic Horizon Fund investeeringu tootlus.

Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 13:48 CEST -- Correction: Time 23:59 was added to the Record date. The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its … 2017-02-01 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. The units will go ex-dividend tomorrow, on August 18, 2017. 2021-03-15 2021-03-22 Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit.
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Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Feb 16:50 1 month ago: Summary of Baltic Horizon Fund webinar: et: 17 Feb 11:10 1 month ago: Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report: et Dividendid ja muud väljamaksed Filtreeri. Baltic Horizon Fund / Northern Horizon Capital. NHCBHFFT TLN: 18.02.2021 Dividendi ex-kuupäev: 0,011 EUR: Baltic Horizon Fund (edaspidi "Fond") on reguleeritud suletud lepinguline kinnisvarafond mis on registreeritud Eestis.

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 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 2021-03-23 2021-03-15 Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit.
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Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

Periood. Vali periood, 2022 Baltic Horizon Fund / Northern Horizon Capital. NHCBHFFT TLN, Kuupäev 23.02.2021 Time, Price €, Volume. 15:53, 1.2148, 20. 15:53, 1.2146, 5. 15:52, 1.212, 148.