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
6839
Submission date and time
16.08.2018 14:45:00
Content of announcement in Estonian
Title
Baltic Horizon Fund teeb investoritele väljamakse summas ligikaudu 2 miljonit eurot
Message
Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 1.81% ulatuses Fondi 2018.a. teise kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 2 miljonit eurot, mis ühe osaku kohta on 0.025 eurot. Väljamakse viimase 12 kuu jooksev tootlus on 7,5%, mis põhineb Tallinna börsil oleva osaku teise kvartali viimase päeva sulgemishinnal. Väljamaksed Fondi arvelt tehakse 05.09.2018.a. Väljamakseid on õigus saada osakuomanikel, kes on registrisse kantud kui osakuomanikud 03.09.2018.a T2S arveldussüsteemi tööpäeva lõpu seisuga (Fikseerimispäev). Detailsem ülevaade kvartali genereeritud neto rahavoo ja väljamakse kohta avaldatakse Baltic Horizon Fondi 2018 esimese poolaasta konsolideeritud auditeerimata finantsaruandes, mis avaldatakse 35. nädalal. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] (https://www.globenewswire.com/Tracker?data=AlWmqb- vS8wwTu7sVX9kB9wyRefK_1bM1fBVupeSItcvzUVbm11Pj2sQM9RA2D4hHCLwakJU0fZIkIVzq6kL7PW OSyrmBKtOS9B9g0jXs3E=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=1jegeeeOqfAgyyV8B56w6trwSwgVQnQDdvJN 0zZBKv153DHMr3000pvv-ZeHJaIrC1gDIi3ycsXFC499zma1jDOc6TXio7vVg3eu0-4nb48=) 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 16. augustil 2018 kell 14:22 Eesti aja järgi ülalmainitud avaldamiskanalite esindajatele.
Content of announcement in English
Title
Baltic Horizon Fund declared approx. EUR 2 million cash distribution to investors
Message
Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.81% of the Fund's Q2 2018 weighted average net asset value to its unitholders. This equals to approx. EUR 2 million in total and EUR 0.025 per unit. The pay-out also represents a 7.5% rolling distribution yield for the past 12 months based on the closing unit price of the last day of Q2 2018 on Nasdaq Tallinn stock exchange. Payments will be distributed from the Fund on the 5(th) of September 2018. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 3(rd) of September 2018 end of business day in T2S settlement system (Record date). Detailed information about the generated net cash flow for the quarter and the distribution will be provided in the Baltic Horizon Fund consolidated un-audited financial report for H1 2018, which will be published in week 35. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] (https://www.globenewswire.com/Tracker?data=AlWmqb- vS8wwTu7sVX9kB9wyRefK_1bM1fBVupeSItdrWnwG8aESPNPlQsMM70fYBFWunfiyDaUZFDMQWp5n20- EwkSXgSV-JCdxqO7eo5Q=) www.baltichorizon.com (https://www.globenewswire.com/Tracker?data=1jegeeeOqfAgyyV8B56w6trwSwgVQnQDdvJN 0zZBKv0TUNzwEVUM5aDSFdipkiXlN4cI8xj_bQGi2UGnLuWal2PSMy4hEjo8ciW9xO__hQE=) 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 14:22 EET on 16(th) of August 2018.