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
Categories
Other corporate action
Unique data record identifier
6636
Submission date and time
04.05.2018 12:45:00
Content of announcement in Estonian
Title
Baltic Horizon Fund teeb investoritele väljamakse summas ligikaudu 1,9 miljonit eurot
Message
Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 1,76% ulatuses Fondi 2018.a. esimese kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 1,9 miljonit eurot, mis ühe osaku kohta on 0,024 eurot. Väljamaksed Fondi arvelt tehakse 24. mail 2018.a. Väljamakseid on õigus saada osakuomanikel, kes on registrisse kantud kui osakuomanikud 21. mail 2018.a. T2S arveldussüsteemi tööpäeva lõpu seisuga (Fikseerimispäev). Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] (mailto:[email protected]) www.baltichorizon.com (http://www.baltichorizon.com/) Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com Käesolev teade sisaldab informatsiooni, mille Fondivalitseja on kohustatud avaldama Euroopa Liidu turukurvitarvituse määruse kohaselt. Informatsioon esitati avaldamiseks 4. mail 2018 kell 11:35 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Baltic Horizon Fund declared approx. EUR 1.9 million cash distribution to investors
Message
Northern Horizon Capital AS asthe management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.76% to its unitholders based on the Fund's 2018 Q1 weighted average net asset value. This equals to approx. EUR 1.9 million in total and EUR 0.024 per unit. Payments will be distributed from the Fund on 24(th) May 2018. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 21(st) May 2018 end of business day in T2S settlement system (Record date). Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (mailto:[email protected]) www.baltichorizon.com (http://www.baltichorizon.com/) 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. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com This announcement contains information that the Management Company is obliged to disclose pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the above distributors, at 11:35 EET on 4th of May 2018.