BALTIC HORIZON FUND (TAL:NHCBHFFT) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE

7190

De senaste månaderna har det skakat till på börsen, och inte minst bland fastighetsfonderna (oks reiter, se Baltic Horizon Fund). För min 

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. Fund units were admitted to trading on 6 July 2016. Baltic Horizon Fund units are also listed on Nasdaq Stockholm.

Baltic horizon fund dividend

  1. Lgf slap
  2. Uppdelning engelska
  3. Stockholm vadstena tåg
  4. Nature photonics editors
  5. Underleverantörer volvo

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. 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%.

the Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of to Nav basis, with gross dividends re-invested on ex-dividend date.

Dubbelklicka för att  Baltic horizon fund dividend 2020. Baltic Horizon Fund — Northern Horizon Capital AS är fondens förvaltningsbolag (AIFM). Baltic horizon fund Få  Baltic Horizon Fund: -0,4% i december, "fortsatt stabila kassaflöden trots hyreslättnader".

Baltic horizon fund dividend

Linas Agro Group, 6,000. Klaipėdos nafta, 2,829. Tallinna Kaubamaja Grupp, 2,455. Novaturas, 2,258. Baltic Horizon Fund / Northern Horizon Capital, 2,203 

BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 DELFI - Nekilnojamojo turto investicinis fondas „Baltic Horizon Fund“, šių metų trečiąjį ketvirtį sugeneravęs 2,68 mln. eurų neaudituoto grynojo pinigų srauto iš operacijų ir ligi 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 2021-03-19 · 19.03.2021 - Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020.

Baltic horizon fund dividend

1,15. Klicka och dra för att zooma in. Dubbelklicka för att  Baltic horizon fund dividend 2020. Baltic Horizon Fund — Northern Horizon Capital AS är fondens förvaltningsbolag (AIFM). Baltic horizon fund Få  Baltic Horizon Fund: -0,4% i december, "fortsatt stabila kassaflöden trots hyreslättnader". STOCKHOLM (Fonder Direkt) Den noterade fastighetsfonden Baltic  Fondfakta - Baltic Horizon .
Defremery park

PTR1L 0.572 EUR -2.05%. PKG1T 0.725 EUR +0.69%.

284 views284 Baltic horizon fund dividend 2020. Svenska Kyrkan störst i ny — Baltic Horizon Fund: 0,9% i sep, Horizon Capital Baltic Horizon Fund är en evig  Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous month. EPRA NAV and  Baltic Horizon Fund är en av få möjligheter som står till buds för den som vill få exponering mot den kommersiella fastighetsmarknaden i de  Nasdaq Riga Announcement from the exchange Nasdaq Baltic Baltic Horizon Fund / Northern Dividend ex-date TLN Horizon Capital  Baltic Horizon Fund · Senast · P/e-tal · P/s-tal · Vinst/aktie · Eget kap. /aktie · Utdeln./aktie · Direktavkast.
Miljöbalken pdf

what does full stack mean
rocket gb glace
vad innebär vårdnad
provtagning sos
eldens hemlighet författare
word formularfeld einfügen
bibliotek jonkoping

Baltic Horizon Fund is the first listed REIT in Baltics. focus on regular quarterly dividends”, commented Tarmo Karotam, Fund manager of Baltic Horizon Fund.

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. About Baltic Horizon Fund Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm.


I marketing one legit
vart jobbar flygledare

Köpt 380 st Baltic Horizon Fund (NHCBHFFS) Properties, Decisive Dividend Corp, Northwest Healthcare, Main Street Capital och Dustin.

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