NORDEA BANK AB PUBL NORDEA BANK FINLAND PLC
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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. Yes, kind of an exception in Baltic Equities Market.
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.
Baltic Horizon Fund Consolidated Audited Results for 2018
Baltic Horizon Fund invites unitholders, investors, analysts and other stakeholders to join its 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 Diskussion och forum Shareville
Distributions to unitholders for Q3 2020 and Q4 2020 Fund results On 20 October 2020, the Fund declared a cash distribution of EUR 3,111 thousand (EUR 0.026 per unit) to the Fund unitholders for Gross dividend yield is based on the closing market price of the unit as at the end of the year (Q2 2020: closing market price of the unit as of 30 June 2020). 143,320 189,317 29 rows The fund reduced disbursements for Q1&2 2020 in relation to the COVID-19 outbreak and added 2.7 million euros to the disbursement reserve. The generated net cash flow for Q1&2 2020 amounted to 0.054 euros per share (share value on the stock market is ca. 1.15 euros). See more. 2021-04-21 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% 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.
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. Yes, kind of an exception in Baltic Equities Market. 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
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%.
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Distributions to unitholders for 2020 Fund resultsIn total, the Fund declared a cash distribution of EUR 7,829 thousand from the operating results of Baltic Horizon signs sales purchase agreement to acquire Upmala Biroji office building in Riga.
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. Baltic Horizon units started trading on Nasdaq stock exchange on 6 July 2016. Baltic Horizon ticker is NHCBHFFT.
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DFDS Annual report 2020 - GlobeNewswire
NB! Starting from 28th of February 2020, Trigon Baltic Fund changed its name into Trigon Dividend Fund and the investment strategy was substantially renewed. While previously the Fund's investments were focused HRZN's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend.com: The #1 Source For Dividend Investing.