baltic horizon fund dividend 2021

Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. ... Dividend Reports And Estimates (912) Earnings Releases And Operating Results (3,880) Mergers And Acquisitions (3,960) Public Companies (67,994) Compared to the previous month, NAV per The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. 0.96% of the Fund’s Q1 2021 weighted average net asset value to its unitholders. The Fund’s Management Board decided to maintain a stable distribution amount to keep pay-out ratio in line with distribution levels during the first wave of the COVID-19 pandemic in 2020. 06.05.2021 - Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the three months of 2021. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority. Baltic Horizon Fund / Northern Horizon Capital. 1. EUR 2.03 million. EUR 2.45 million cash distribution to investors, Baltic Horizon Fund Consolidated Un-Audited Results for Q1 2019, Baltic Horizon Fund publishes its NAV for April 2019, Baltic Horizon Fund closes private placement of units, Baltic Horizon Fund: registration of Listing Prospectus, The general meeting of shareholders of Northern Horizon Capital AS, the management company of Baltic Horizon Fund, has approved the management company’s audited annual report…, Baltic Horizon Fund completes EUR 10 million subsequent bond subscription, Baltic Horizon Fund: change in financial calendar, Baltic Horizon Fund – Notice of Annual General Meeting and related change in Financial Calendar, Baltic Horizon Fund publishes its NAV for March 2019, Baltic Horizon Fund closes an oversubscribed private placement, Nerijus Žebrauskas was elected as a new member of the Supervisory Board of Northern Horizon Capital AS, BALTIC HORIZON FUND CONSOLIDATED AUDITED RESULTS FOR 2018, Baltic Horizon Fund publishes its NAV for February 2019, Dalia Garbuzienė resigns from Supervisory Board of Northern Horizon Capital AS, Baltic Horizon Fund closed Duetto II office building acquisition in Vilnius, Lithuania, Baltic Horizon Fund – Notice of Private Placements, Baltic Horizon will hold an Investor Conference Webinar to introduce the results of Q4 2018 report, Baltic Horizon Fund Announces Results of Extraordinary General Meeting, Baltic Horizon Fund publishes its NAV for January 2019, Baltic Horizon Fund Consolidated Un-Audited Results for Q4 2018, Baltic Horizon Fund declared approx. April 29, 2021 12:30 ET 0.96% of the Fund’s Q1 2021 … The cash distribution will be made to all current unitholders and new unitholders who subscribe units in the offering of new Baltic Horizon Fund units between 8 October 2020 and 22 October 2020. This equals approx. In total, the Fund has paid out EUR 7.45 million from the operating results of the last twelve months (EUR 1.70 million from Q2 2020, EUR 3.11 million from Q3 2020, EUR 1.32 million from Q4 2020 and EUR 1.32 million from Q1 2021). The reduced cash distribution will improve the Fund’s liquidity which should offer additional capability to seize opportunities in the market when the economy stabilizes. BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Web Desk 2021-01-08 . Interim Financial Statements for 12 months of 2020 15 February 2021 Audited annual report for 2020 19 March 2021 Interim Financial Statements for 3 months of 2021 6 May 2021 Annual General Meeting of Unitholders 2 June 2021 Interim Financial Statements for 6 months of 2021 5 August 2021 Interim Financial Statements for 9 months of 2021 4 November 2021 Interim Financial Statements for … | Source: The Fund earned an unaudited consolidated net profit of EUR 0.8 million in February 2021. March 31, 2021 Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com. Amount per share €. Frankly speaking that was a pleasant surprise when I received Baltic horizon dividends – 44,2 EUR (0,026€/unit not excl. The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. The management company believes that it is in the best interest of all unitholders and other stakeholders to reduce cash distribution during the second wave of the COVID-19 pandemic. Written by Customer Service on January 8, 2021. EUR 2.62 million cash distribution to investors, Baltic Horizon Fund: June 2019 NAV and changes in Financial Calendar, Baltic Horizon Fund – registration of Listing Prospectus and issuance of new units, Baltic Horizon Fund publishes its NAV for May 2019, Baltic Horizon Fund closed Galerija Centrs Shopping Centre acquisition in Riga, Latvia, Baltic Horizon Fund to acquire Galerija Centrs Shopping Centre in Riga, Latvia, Baltic Horizon Fund declared approx. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the three months of 2021. Distribution:  GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com, Baltic Horizon Fund General Meeting and related change in Financial Calendar – Notice to investors, BALTIC HORIZON FUND CONSOLIDATED UNAUDITED RESULTS FOR Q1 2021, Baltic Horizon Fund SPV plans private placement of bonds to finance construction of Meraki office building, Northern Horizon Capital AS 2020 annual report, Baltic Horizon Fund declares quarterly cash distribution of approx. Baltic Horizon Fund / Northern Horizon Capital anagement Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. Over the past four quarters, the Fund has increased its dividend reserve to EUR 5.07 million. EUR 1.32 million in total and EUR 0.011 per unit. 0.96% of the Fund’s Q1 2021 weighted average net asset value to its unitholders. It is a regulated closed-end contractual investment fund registered in Estonia. Eur (5,8 mln. This website uses cookies to improve your experience. By the end of Q1 2021, the Fund’s NAV increased to EUR 137.1 million (31 December 2020: EUR 136.3 million). Baltic Horizon Fund / Northern Horizon Capital. Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the three months of 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2021 amounted to EUR 1.1442 per unit. At the end of Q1 2021, the fair value of the Fund’s portfolio was EUR 341.2 million (31 December 2020: EUR 340.0 million) and incorporated a total net leasable area of … The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the … Baltic Horizon Fund manager Significant exposure to retail (43% of net rental income) and its operating risk. Stability and Growth of Payments Stable Dividend : NHCBHFFT has been paying a dividend for less than 10 years and during this time payments have been volatile . Compared to the previous month, NAV per unit increased by +0.41%. We'll assume you're ok with this, but you can opt-out if you wish. The pay-out also represents a 5.4% rolling distribution yield for the past 12 months based on the closing unit price of the last day of Q1 2021 on the Nasdaq Tallinn stock exchange. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 14 May 2021 end of the business day in T2S settlement system (Record date). Payments will be distributed from the Fund on 18 May 2021. 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. Trade The total net asset value of the Fund rose to EUR 136.9 million over the month. 0.96% of the Fund’s Q1 2021 weighted average net asset value to its unitholders. 02.06.2021 Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT: EE3500110244: Annual General Meeting: TLN + 05.08.2021 Baltic Horizon Fund / Northern Horizon Capital NHC: Interim report, 6 months: TLN + 08.08.2021 Baltic Horizon Fund / Northern Horizon Capital NHCB042523A: EE3300111467: Coupon payment date: TLN + 04.11.2021 Nasdaq … The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. EUR 3.18 million cash distribution to investors, Baltic Horizon Fund financial calendar for 2020, Baltic Horizon Fund publishes its NAV for November 2019, Baltic Horizon will hold an Investor Conference Webinar to introduce the results of Q3 2019 report, Baltic Horizon Fund publishes its NAV for October 2019, Baltic Horizon Fund Consolidated Un-Audited Results for Q3 2019, Baltic Horizon Fund declared approx. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2021 amounted to EUR 1.1442 per unit. EUR 1.32 million to investors Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. EPRA NAV and EPRA NRV as at the end of February 2021 decreased to EUR 1.2233 per unit, corresponding to a decrease of -0.31% over the last month. Baltic Horizon Fund publishes its NAV for March 2021. 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. Baltic Horizon Fund Tallinn market | Baltic Fund List NHCBHFFT | ISIN EE3500110244. Eur). This announcement contains information that the Management Company is obliged to disclose pursuant to the EU Market Abuse Regulation. Posted in Public Companies. Nasdaq Riga Announcement from the exchange Nasdaq Baltic investor calendar - week 19/2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2021 amounted to EUR 1.1442 per unit. Danijos investicijų bendrovės „Northern Horizon Capital“ valdomo nekilnojamojo turto (NT) fondo „Baltic Horizon Fund“ pajamos šių metų I ketvirtį, palyginti su atitinkamu laikotarpiu pernai, mažėjo 27,7% iki 4,2 mln. April 29, 2021. TipRanks3 Big Dividend Stocks Yielding at Least 8%; Wells Fargo Says ‘Buy’With the Georgia election behind us, and the Trump Baltic Horizon Fund financial calendar for 2021 - … Compared to the previous month, NAV per unit decreased by -0.23%. At the end of February 2021, the Fund’s consolidated cash and cash equivalents amounted to EUR 11.5 million (31 December 2020: EUR 13.3 million) which demonstrates sufficient liquidity and financial flexibility. NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch. Payments will be distributed from the Fund on 23 February 2021. 0.011 EUR. E-mail tarmo.karotam@nh-cap.com tax) … say whaaat, thats +73% from 25,5 EUR (0,015€/unit).Now that was a surprise. EUR 1.32 million to investors. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Baltic Horizon Fund financial calendar for 2021. The NAV was affected positively by the operating performance of properties and cash flow hedge movement during the month. Compared to the previous month, NAV per unit decreased by -0.23%. Baltic Horizon Fund 2021. aasta finantskalender. Northern Horizon is the management company (AIFM) of the Fund. The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Dividend Income from… on 2021 February dividends: P2035 on 2021 March dividends: Dividend Growth on 2021 March dividends: Dividend Growth on 2021 March dividends: P2035 on 2021 March dividends: P2035 on New investment class – c… besociai on New investment class – c… As of 28 February 2021, the total consolidated assets of the Fund stood at EUR 355.5 million (31 December 2020: EUR 355.6 million). The distribution of EUR 1.3 million to investors in February 2021 contributed to the decrease in cash and cash equivalents during the month. TipRanks. 2. next ». The Fund’s management team has successfully signed debt repayment schedules with several tenants resulting in a partial reversal of provisions for bad debts. The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. Compared to the previous month, NAV per unit increased by +0.41%. The Fund has invested an additional EUR 0.4 million into ongoing constructions of Meraki office buildings during February 2021. Baltic Horizon Fund declares quarterly cash distribution of approx. Baltic Horizon Fund declares quarterly cash distribution of approx. 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 publishes its NAV for February 2021 The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous month. EUR 3.06 million cash distribution to investors, Baltic Horizon Fund publishes its NAV for September 2019, Baltic Horizon Fund closed “North Star” Business Centre acquisition in Vilnius, Lithuania, Baltic Horizon Fund closes private placements of units, Baltic Horizon Fund publishes its NAV for August 2019, Baltic Horizon Fund to acquire Business Centre “North Star” in Vilnius, Lithuania and arrange private placement of units, Baltic Horizon will hold an Investor Conference Webinar to introduce the results of H1 2019 report, Baltic Horizon Fund Consolidated Un-Audited Results for H1 2019, Baltic Horizon Fund publishes its NAV for July 2019, Baltic Horizon Fund declared approx. Its dividend reserve to EUR 136.9 million over the past four quarters, the Fund ’ Q1... Operating performance of properties and cash flow ( GNCF ) from operations of approx » News Business... ) and its operating risk tarmo.karotam @ nh-cap.com www.baltichorizon.com unitholders of EUR 1.3 million cash! 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