The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of March 2021 amounted to EUR 1.1460 per unit. Compared to the previous month, NAV per unit increased by +0.39%. The total net asset value of the Fund rose to EUR 137.1 million over the month. The NAV was affected positively by the operating performance of properties. EPRA NRV as at the end of March 2021 increased to EUR 1
2017-02-01
Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1244.41 EUR +1.17%. PTR1L 0.572 EUR -2.05%. PKG1T 0.725 EUR +0.69%. EEG1T 0.908 EUR +2.48%. UTR1L 0.865 EUR +0.58%.
{{ chapter.num }}. {{ chapter.name }} Though the Company has approved its dividend payment policy, payment of dividend to Shareholders is not guaranteed and will depend on profitability of 26 aug. 2018 Just nimelt see kirjatükk pani mind Baltic Horizon nime kandvale kinnisvarafondile korraks värske pilguga peale vaatama. Ütlen kohe 22 nov. 2017 Kuigi kinnisvarafond Baltic Horizon Fund kasvatas oluliselt renditulu, jäi kolmanda kvartali puhaskasum mullusest väiksemaks. Kuid fondil on Baltic Horizon Fund undertake 10mm EUR bond Baltic Horizon Fund has the Oslo Stock Exchange excluding a dividend of NOK 1.40 per share, in the form of Mar 29, 2021 The pay-out also represents a 5.
Baltic Horizonile koidab tummisem dividend. Kuigi kinnisvarafond Baltic Horizon Fund kasvatas oluliselt renditulu, jäi kolmanda kvartali puhaskasum mullusest väiksemaks.
Nov 14, 2020 Baltic Horizon Fund is traded on Nasdaq Tallinn Stock Exchange (Nasdaq Baltics ) and also Nasdaq Stockholm. Baltic Horizon currently holds a
Nasdaq Baltic shall not have any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information. The information herein is provided for informational purposes only and should not be construed or treated as investment advice, conclusion or recommendation of any kind or manner. Baltic Horizon Fund declared approx. EUR 1.1 million quarterly dividend distribution to investors.
Mar 22, 2021 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
veebruaril lasi Baltic Horizon Fond välja auditeerimata majandustulemused 2018. aasta neljanda kvartali kohta, samuti teavitati NAVi jõudmisest tasemele 1 Baltic Horizon | 922 followers on LinkedIn. Baltic Horizon is the first listed REIT in Baltics.
Baltic Horizon units started trading on Nasdaq stock exchange on 6 July 2016.
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commercial properties About Fund. Strong focus on delivering 7-9%. annual dividend Fund Units Nordic Corporate governance. 2021-04-14 · 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 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. 2021-04-14 · Historical dividends.
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and no white horse on the horizon, except perhaps a Russian stallion? The “final dividend” will be hard to refuse. But Telia may still drag out the ryssskräck in order not to leave Latvia as a gap in its Baltic “home market”.
During the competition, the fund seeks to select partners to provide maintenance, marketing, rental, commercial management and accounting services for real estate owned by the Baltic Horizon Fund in all three Baltic States. Management Board of Northern Horizon Capital AS (the Management Company) has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first six 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 šiol 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. Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous Baltic Horizon EUR 30m EUR unsecured bond issue assigned 'MM3' Mid-Market Evaluation Rating by S&P Global Ratings 24 May: Dividend of EUR 0.024 per unit for Q1 2018 paid out 27 April: 30mln EUR unsecured bond maturing in 5y placed successfully at 4,25% fixed coupon 19 February: Dividend of EUR 0.023 per unit for Q4 2017 paid out 2018 Sep Oct Baltic Horizon fond sai teadupärast alguse Baltic Opportunity Fund’i ja täiendava rahakaasamise teel saadud vahendite liitmisel.
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.
2021-04-14 · Historical dividends. Nasdaq Baltic shall not have any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information. The information herein is provided for informational purposes only and should not be construed or treated as investment advice, conclusion or recommendation of any kind or manner. Baltic Horizon Fund declared approx. EUR 1.1 million quarterly dividend distribution to investors. The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% per fund unit to its unitholders. This equals EUR 1,091,458 in total and EUR 0.026 per unit.
Utdelning/aktie, aktier, nyheter, analyser för Horizon Technology Finance Corp - Dividend Horizon Technology Finance Corp De senaste månaderna har det skakat till på börsen, och inte minst bland fastighetsfonderna (oks reiter, se Baltic Horizon Fund). För min Balder · Baltic Dry Index · Baltic Horizon · Baltikum · Bambuser · Bang DistIT · Dividend Sweden · Djurhälsa · Djurslands Bank · Dlaboratory Hur står sig din dividend carpet bombing artikel idag?