What is Baltic Horizon Fund current dividend yield, its reliability and sustainability? 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. November 16, 2020. Frankly speaking that was a pleasant surprise when I received Baltic horizon dividends – 44,2 EUR (0,026€/unit not excl. Attachments Baltic_Horizon_Fund_2020-12-30_EN BHF annual report 2020_EN ... EUR 3,111 thousand from Q3 2020 and EUR 1,316 thousand from Q4 2020). This repeat announcement includes a link to Baltic Horizon Fund 2020 financial results in European Single Electronic Format (ESEF) applying the technical requirements applicable to … This equals approx. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. Dividend. tax) … say whaaat, thats +73% from 25,5 EUR (0,015€/unit).Now that was a surprise. November 30, 2020. 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. October 23, 2020 Baltic Horizon Fond avaldab osaku puhasväärtuse 2020. aasta oktoobri seisuga. The NAV decrease was mainly affected by a declared dividend of EUR 3.1 million recognized in October 2020 and newly issued units which were issued at a price EUR 1.1566 per unit. The pay-out also represents a 5.4% rolling distribution yield for the past 12 months based on the closing … Period 0.93% of the Fund’s Q4 2020 … anagement Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. EUR 1.32 million in total and EUR 0.011 per unit. Last update: 10.05.2021 17:02 (GMT+3) Dividends and other payouts Filter. 5.77%. 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. 0.96% of the Fund’s Q1 2021 weighted average net asset value to its unitholders. Baltic Horizon Fondi 2020. aasta III kvartali konsolideeritud auditeerimata majandustulemused. Baltic Horizon Fund teeb investoritele väljamakse summas ligikaudu 1,32 miljonit eurot. 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. ... 2020/12/31: Annual Earnings: 2020/12/31: Unless specified all financial data is based on a yearly period but updated quarterly. Baltic Horizon Fund / Northern Horizon Capital Annual Financial Report ... 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