Norway and Sweden), with additional operations in Russia, the Baltic [exchange rate] [commodity] [fund] [interest rate] [basket] [futures dividends on the underlying asset as well as changes in market interest rates. horizon. The share price is currently SEK 25 but the investor believes that in approximately one year it.

Aberdeen Global - Select Global Investment Grade Credit Bond Fund. Aberdeen 219006. Allianz GEM Equity High Dividend Trigon Baltic Fund Fidelity Funds - European High Yield Fund PineBridge Japan New Horizon Equity Fund.

increased the Fund’s unpaid dividend reserve Dividends for the operating results of 2020 correspond to a gross yield of 5.8% based on the closing price on the Nasdaq Tallinn Stock Exchange at 31 December 2020. 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. Investment propertiesThe Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and an investment property under construction on the Meraki land plot. At the end of 2020, the fair value of the Fund’s portfolio was EUR 340.0 million (31 December 2019: EUR 358.9 million) and incorporated a total net Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders.

Baltic horizon fund dividend yield

Baltic Horizon aims to be a stable dividend payer as the majority of its operating cash-flow will be paid out in regular dividends. Such attractive risk-adjusted dividend yield appeals to a wide range of investors looking for cash-generating assets in … Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first nine months of 2020. Impact of COVID-19 pandemic At the beginning of 2020, a new coronavirus (COVID-19) started spreading all over the world, which has had an impact on businesses and economies, including in the Baltics. 1 dag sedan · 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 - Home. Baltic Horizon is the first listed Baltic. REIT investing in. commercial properties About Fund.

Returns for periods exceeding 12 months are annualized.

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At the end of Q2 2020, the appraised value of the Fund’s portfolio was EUR 345.5 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,351 sq. m.

Over the past four quarters, the Fund has increased its dividend reserve to EUR 4.35 million. The Fund’s Management Board decided to distribute only 50% of Generated Net Cash Flow to keep pay-out ratio in line with distribution levels during the first wave of the COVID-19 pandemic.

12-months rolling GNCF yield 2 (%) 7.8% : 8.4% : 8.6% : 11.5% : 9.6% Dividends declared for the period: 2,624 : 3,061 : 3,175 : 1,701 : 1,701 : Dividends declared per unit 3 (EUR) 0.026 : 0.027 : 0.028 : 0.015 : 0.015 : 12-months rolling dividend yield 2 (%) 7.5% : 7.8% : 8.0% : 9.6% : 7.2% Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report. Baltic Horizon Fund invites unitholders, investors, analysts and other stakeholders to join its 2021-04-21 · 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%. 12-months rolling GNCF yield 2 (%) 8.4%: 8.6%: 11.5%: 9.6%: 9.4% Dividends declared for the period: 3,061: 3,175: 1,701: 1,701: 3,111: Dividends declared per unit 3 (EUR) 0.027: 0.028: 0.015: 0.015: 0.026: 12-months rolling dividend yield 2 (%) 7.8%: 8.0%: 9.6%: 7.2%: 7.5% Over the past four quarters, the Fund has increased its dividend reserve to EUR 4.35 million. The Fund’s Management Board decided to distribute only 50% of Generated Net Cash Flow to keep pay-out ratio in line with distribution levels during the first wave of the COVID-19 pandemic. Fund size in Euros: 224 Million; Baltic Horizon Fund aims to pay out at least 80% of its free cash flow as distributions; Fund’s properties portfolio: Baltic Horizon dividends. One of the fine reasons to be the unit holder of Baltic Horizon Fund is quarterly dividends.

Final ESEF report of Baltic Horizon Fund has been attached to this announcement. Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. The financial results remained unchanged compared to the preliminary disclosure on 15 February 2021. Distributions to unitholders for 2020 Fund resultsIn total, the Fund declared a cash distribution of EUR 7,829 thousand from the operating results of 15.02.2021 - Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund… Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 2020. Impact of Investment properties The Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and investment property under construction on the Meraki land plot. At the end of Q2 2020, the appraised value of the Fund’s portfolio was EUR 345.5 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,351 sq.
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(including employment restructuring, cost reductions, yield improvements and due to the loans from the Thuringia consolidation fund and the guarantee, there was guidance in the light of the Deepwater Horizon accident experience and other (ii) the average export price of Russian natural gas to the Baltic countries, Dividend for 2020 constitute dividend approved and paid for the first half of 2020 and is being developed at a yield on cost of 7.0 per cent. In Tøyen in Oslo, ers, Fastighets AB Balder and the Government Pension Fund.

The first trading day on Nasdaq Stockholm was on 23 December 2016. This was the first time when a security listed on Nasdaq Tallinn Performance charts for Baltic Horizon Fund (NHCBHFFT) including intraday, historical and comparison charts, technical analysis and trend lines.
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Baltic Horizon Fund, NHCBHF. HDFC Liquid Fund Weekly Dividend Payout Reinvestme, 0P0000. 1.031, Henderson Asian Dividend Income Fund (acc) Henderson Horizon Fund – Asia-Pacific Property Income Fund INVL Baltic Fund.

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Baltic Horizon ticker is NHCBHFFT. Baltic Horizon aims to be a stable dividend payer as the majority of its operating cash-flow will be paid out in regular dividends. Such attractive risk-adjusted dividend yield appeals to a wide range of investors looking for cash-generating assets in …

m. Baltic Horizon Fund / Northern Horizon Capital. NHCBHFFT TLN: 23.02.2021 Dividendi väljamakse: 0,011 EUR: Baltic Horizon Fund / Northern Horizon Capital. 2019-03-06 · Half of my stocks are spread between Merko, who builds and develops properties, and Baltic Horizon Fund, who rents out commercial properties in the Baltic capitals. They have currently 12 properties, either office buildings or shopping centers, with a distribution yield of 7-9%. Baltic Horizon plans follow-on offering and second listing in Stockholm.