Market announcement
Baltic Horizon Fund / Northern Horizon Capital AS
LEI code
5299008IKT93E4SA0G49
Size of the entity
Small undertaking
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
This announcement has been corrected.
Corrected version
Correction: Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors
Categories
Dividends
Unique data record identifier
5714
Submission date and time
12.10.2016 08:00:00
Content of announcement in Estonian
Title
Baltic Horizon Fond teeb investoritele väljamakse summas ligikaudu 1,1 miljoni eurot
Message
Tallinn, 2016-10-12 07:00 CEST (GLOBE NEWSWIRE) -- Hiljuti noteeritud ärikinnisvarafondi Baltic Horizoni Fond fondivalitseja võttis vastu otsuse teha osakuomanikele jooksvast 2016 a. ärikasumist väljamakse ligikaudu 2% ulatuses. Rahalises väärtuses võrdub see ligikaudu 1,1 miljoni euroga mis ühe osaku kohta on 0,026 eurot. Maksete tegemise kuupäev on 28. oktoober. Väljamakseid on õigus saada osakuomanikel, kes on registrisse kantud kui osakuomanikud 26 oktoobri seisuga (Fikseerimiskuupäev). Baltic Horizon Fond on äsja asutatud ja Eestis registreeritud lepinguline investeerimisfond. Baltic Horizon Fondi osakutega alustati Nasdaq Balti fondinimekirjas kauplemist 6. juulil 2016. Ettevõtte börsitähis (ticker) on NHCBHFFT. Fondvalitsejaks on Northern Horizon Capital AS, kes omab alternatiivfondide fondivalitseja litsentsi. Nii Fondi kui ka Fondivalitseja üle teostab järelevalvet Eesti Finantsinspektsioon. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund fondijuht [email protected]
Content of announcement in English
Title
Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors
Message
Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 07:00 CEST (GLOBE NEWSWIRE) -- The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its unitholders. This equals EUR 1,091,458 in total and EUR 0.026 per unit. Unitholders will receive distributions on October 28 (Payment date). Unitholders entitled to receive distributions will be determined according to a unitholder list based on October 26 (Record date). Baltic Horizon Fund is a registered public closed-end real estate fund and Baltic Horizon units began trading on the Nasdaq Baltic Fund list on July 6, 2016. The company's stock symbol (ticker) is NHCBHFFT. The fund is managed by Northern Horizon Capital AS under an Alternative Investment Fund Manager license granted by the Estonian Financial Supervision Authority. Additional information: Tarmo Karotam Baltic Horizon Fund manager Email: [email protected]