Baltic, Financial Services, Funds

International Internet Magazine. Baltic States news & analytics Monday, 21.09.2020, 16:13

Baltic Horizon Fund declared approx. EUR 1,4 mln distribution to investors

BC, Riga, 20.01.2017.Print version
Northern Horizon Capital AS (the Management Company) as the management company of Baltic Horizon Fund (the Fund) has declared a cash distribution to its unitholders which implies a 2% yield on the Fund’s 2016 Q4 weighted average NAV, Baltic Horizon Fund representative announced BC.

This equals approx. EUR 1,4 mln in total and EUR 0,024 per unit.

Payments will be distributed from the Fund on 7 February 2017. Unitholders entitled to receive distributions will be determined according to a unitholders list based on 3 February 2017 at 23:59 (Record date).

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