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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. The reduced cash distributions due to uncertain environment increased the Fund’s unpaid dividend reserve to EUR 4,4 million by the end of … High Dividend: NHCBHFFT's dividend (5.77%) is low compared to the top 25% of dividend payers in the EE market (6.37%). Stability and Growth of Payments Stable Dividend : NHCBHFFT has been paying a dividend for less than 10 years and during this time payments have been volatile . Key Fund Facts. Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange.

Baltic horizon fund dividend yield

Baltic Horizon Fund publishes its NAV for March 2021: et: 22 Kov. 20:10 prieš 1 mėnesį: Repeat: Baltic Horizon Fund Consolidated Audited Results for 2020: et: 19 Kov. 23:58 prieš 1 mėnesį: Baltic Horizon Fund Consolidated Audited Results for 2020: et: 15 Kov. 22:25 prieš 1 mėnesį: Baltic Horizon Fund publishes its NAV for February 2021 The 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. At the end of 2020, the fair value of the Fund’s portfolio was EUR 340.0 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,345 sq. m. 2021-02-04 Baltic Horizon Fund Tallinn | Balti kaubeldavad fondid NHCBHFFT | ISIN EE3500110244. Kauple Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first nine months of 2020.Impact of COVID-19 pandemic At the beginning of 2020, a new coronavirus (COVID-19) started spreading all over the world, which has had an impact on businesses and economies, including in the Baltics.

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0.93% of the Fund’s Q4 2020 weighted average net asset value The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 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.

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Baltic Horizon Fund has successfully raised EUR 29.7 mln of equity. The Fund will merge with Baltic Opportunity Fund (BOF) followed by listing of its units on Tallinn stock exchange. Total equity base of Baltic Horizon will exceed EUR 50 mln post-IPO. The public offering of Baltic Horizon Fund units which started on 8 June, 2016 was 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. Impact of COVID-19 pandemicAt the beginning of 2020, a new coronavirus (COVID-19) started spreading all over the world, which has had an impact on businesses and economies, including in the Baltics. It is evident Baltic Horizon ticker is NHCBHFFT. Baltic Horizon aims to be a stable dividend payer as the majority of its operating cash-flow will be paid out in regular dividends.

With reduced pay-outs over 2020 in the light of prevailing BALTIC HORIZON FUND Q3 2020 DISTRIBUTION 1.
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Baltic Horizon ticker is NHCBHFFT. Baltic Horizon aims to be a stable dividend payer as the majority of its operati ng cash-flow will be paid out in regular dividends. Such attractive risk-adjusted dividend yield appeals to a wide range of investors looking for cash-gener ating assets in the low deposit rate environment. Fund’s investors are reputable Nordic and Baltic … The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. The Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and investment property under construction on the Meraki land plot. At the end of Q4 2020, the fair value of the Fund’s portfolio was EUR 340.0 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,345 sq.

1 dag sedan · Dividend payment date: 23.02.2021: 0.011 EUR: Dividend record date: 19.02.2021: 0.011 EUR: Dividend ex-date: 18.02.2021: 0.011 EUR Baltic Horizon - Home. Baltic Horizon is the first listed Baltic. REIT investing in. commercial properties About Fund. Strong focus on delivering 7-9%. annual dividend Fund Units Nordic Corporate governance. approach Fund Governance A portfolio of 15 commercial properties.
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Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. The financial results remained unchanged compared to the preliminary disclosure on 15 February 2021. Distributions to unitholders for 2020 Fund resultsIn total, the Fund declared a cash distribution of EUR 7,829 thousand from the operating results of Baltic Horizon signs sales purchase agreement to acquire Upmala Biroji office building in Riga. Baltic Horizon signed a binding agreement to acquire an office building from Bauplan Nord in Riga. Post-closing Baltic Horizon’s portfolio will comprise of 7 objects worth more than 125 mln EUR. DELFI - Nekilnojamojo turto investicinis fondas „Baltic Horizon Fund“, šių metų trečiąjį ketvirtį sugeneravęs 2,68 mln.

Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016. What is Baltic Horizon Fund current dividend yield, its reliability and sustainability?
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Baltic Horizon Fund / Northern Horizon Capital. NHCBHFFT TLN: 23.02.2021 Dividendi väljamakse: 0,011 EUR: Baltic Horizon Fund / Northern Horizon Capital. 2019-03-06 · Half of my stocks are spread between Merko, who builds and develops properties, and Baltic Horizon Fund, who rents out commercial properties in the Baltic capitals. They have currently 12 properties, either office buildings or shopping centers, with a distribution yield of 7-9%. Baltic Horizon plans follow-on offering and second listing in Stockholm. Baltic Horizon, a recently listed closed-end real estate fund is planning a follow-on public offering in Estonia and Sweden with possible offering also in Finland and Denmark, thus targeting a very wide regional investor base. Baltic Horizon Fund - First REIT with quarterly dividend from the Nasdaq Baltic yielding 7-9% annualy By Reinis Fischer 14 November, 2020 seen 42 Baltic Horizon Fund is a regulated closed-end contractual investment fund registered in Estonia.

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use cases such as asset utilization, yield management and 21 Horizon talent program In the Baltic region, freight ferry capacity and competi-. Allt om Dreyfus High Yield Strategies Fund du hittar här. Pris, börser, historik, balans- och resultaträkning, Dividend Dreyfus High Yield Strategies Fund Aberdeen Global – Emerging Markets Fund Aberdeen Global – European Equity Fund Aberdeen Global – European High Yield Bond Fund Aberdeen Global 12 Aberdeen Global - European High Yield Bond Fund. 13 Aberdeen Global 42 AIG Japan New Horizon Fund. 43 Aktia Capital 213 Credit Suisse Equity Fund (Lux) Dividend Europe. 214 Credit 250 Danske Fund Baltic.

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