Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. Northern Horizon Capital AS is the management company (AIFM) of the Fund. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. CASH DISTRIBUTION 4X PER YEAR. Pursuant to the rules of the fund, the objective is to make monetary payments from rental activities at least to the extent of 80% of the free cash flow. In 2019, dividends at the rate of 8% were disbursed in quarterly payments.
aasta veebruari seisuga: en: 22 Veebr 16:50 1 kuu tagasi: Kokkuvõte Baltic Horizon Fondi veebiseminarist: en: 17 Veebr 11:10 1 kuu tagasi Fund’s properties portfolio: Baltic Horizon dividends. One of the fine reasons to be the unit holder of Baltic Horizon Fund is quarterly dividends. Yes, kind of an exception in Baltic Equities Market. While most companies share their profits once or a few – twice a year Baltic Horizon Fund pays out dividends on quarterly basis.
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. förvaltningsresultat). 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.
50% of profit for the year. Net debt/EBITDA < 3.
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. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of April 2020 amounted to 1.3366 EUR per unit. Compared to the previous month, NAV decreased by -0.64%. 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.
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This was the first time when a security listed on Nasdaq Tallinn 2017-05-12 Dividends and other payouts — Nasdaq Baltic.
Compared to the previous month, NAV decreased by -0.58%. The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in July 2020 and a negative cash flow hedge reserve movement during the month.
Signifikans stjärnor
Compared to the previous month, NAV per unit decreased by -1.94%. The NAV Baltic Horizon Fund kaupleb börsil hinnaga 1,277 eurot samas kui fondi viimane raporteeritud IFRSi standarditel baseeruv NAV on 1,391 eurot. Nüüd saame analüüsiga edasi liikuda. Selleks, et see ligikaudu 8% diskonto kuidagi kasumiks keerata peab juhtuma v ä hemalt ü ks kahest j ä rgmisest asjast. Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm.