Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 13:48 CEST (GLOBE NEWSWIRE) —
Correction: Time 23:59 was added to the Record date
The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its unitholders. This equals EUR 1,091,458 in total and EUR 0.026 per unit.
Unitholders will receive distributions on October 28 (Payment date). Unitholders entitled to receive distributions will be determined according to a unitholder list based on October 26 at 23:59 (Record date).
Baltic Horizon Fund is a registered public closed-end real estate fund and Baltic Horizon units began trading on the Nasdaq Baltic Fund list on July 6, 2016. The company’s stock symbol (ticker) is NHCBHFFT.
The fund is managed by Northern Horizon Capital AS under an Alternative Investment Fund Manager license granted by the Estonian Financial Supervision Authority.
Baltic Horizon Fund manager