Unit background information
| Name of security | Fund units of Baltic Horizon |
| Ticker | NHCBHFFT / NHCBHFFS |
| Listing date | 6 July 2016 Nasdaq Tallinn / 23 December 2016 Nasdaq Stockholm |
| Regulated market | Nasdaq Tallinn stock exchange, Fund list / Nasdaq Stockholm stock exchange, AIF list |
| ISIN | EE3500110244 |
| Number of units | 119,635,429 |
| Management Company | Northern Horizon Capital AS |
Distributions
Baltic Horizon Fund aims to pay out at least 80% of its free cash flow as distributions as prescribed in the Fund rules. Annual distribution target is 7-9% paid on a quarterly basis.
| year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 0.026 EUR/unit | 0.024 EUR/unit | ||
| 2017 | 0.023 EUR/unit | 0.018 EUR/unit | 0.020 EUR/unit | 0.023 EUR/unit |
| 2018 | 0.024 EUR/unit | 0.025 EUR/unit | 0.026 EUR/unit | 0.027 EUR/unit |
| 2019 | 0.025 EUR/unit | 0.026 EUR/unit | 0.027 EUR/unit | 0.028 EUR/unit |
| 2020 | 0.015 EUR/unit | 0.015 EUR/unit | 0.026 EUR/unit | 0.011 EUR/unit |
| 2021 | 0.011 EUR/unit | 0.011 EUR/unit | 0.017 EUR/unit | 0.019 EUR/unit |
| 2022 | 0.013 EUR/unit | 0.013 EUR/unit |
Analysts
Andrej Radionov, CFA
AB Swedbank
Tel: +370 525 82 395
andrej.rodionov@swedbank.lt