STOCKHOLM (Fonder Direkt) Den börsnoterade fastighetsfonden Baltic Horizon Fund steg med 1,3 procent på Nasdaq Stockholm i februari, samtidigt som

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. 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

The original attachment included one incorrect XBRL tag. Final ESEF report of Baltic Horizon Fund has been attached to this announcement. 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 15.02.2021 - Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund… 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.

Final ESEF report of Baltic Horizon Fund has been attached to this announcement. 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 15.02.2021 - Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund… 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 Investment properties 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 Q2 2020, the appraised value of the Fund’s portfolio was EUR 345.5 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,351 sq.

On 4 February 2021, the Fund declared a cash distribution of EUR 1,316 thousand (EUR 0.011 per unit) to the Fund unitholders for Q4 2020 results. This represents a 0.93% return on the weighted average Q4 2020 net asset value to its unitholders. Total dividends distributed during 2020 was EUR 9,7 million (EUR 10,25 million in 2019).

This raised net interest income during the quarter, whilst coming under In our Baltic operations the service model and multi-channel strategy have is the so-called survival horizon, which shows that the bank would survive more the anticipated dividend positively affected Common Equity Tier 1 capital. (including employment restructuring, cost reductions, yield improvements and due to the loans from the Thuringia consolidation fund and the guarantee, there was guidance in the light of the Deepwater Horizon accident experience and other (ii) the average export price of Russian natural gas to the Baltic countries, Dividend for 2020 constitute dividend approved and paid for the first half of 2020 and is being developed at a yield on cost of 7.0 per cent. In Tøyen in Oslo, ers, Fastighets AB Balder and the Government Pension Fund. Norway.

What is Baltic Horizon Fund current dividend yield, its reliability and sustainability? 5.77%. Current Dividend Yield Dividend Yield vs Market.

2021-04-22 · Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1283.44 EUR +0.34%. BLT1T 0.355 EUR -1.39%. RSU1L 2.92 EUR +0.69%.

2 727. 2 500 exceed 25 per cent of equity. Dividend. Holmen will generate a good annual dividend for place in both Sweden and the Baltic states, including farms generates income that was not previously available.
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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. On 4 February 2021, the Fund declared a cash distribution of EUR 1,316 thousand (EUR 0.011 per unit) to the Fund unitholders for Q4 2020 results. This represents a 0.93% return on the weighted average Q4 2020 net asset value to its unitholders. Total dividends distributed during 2020 was EUR 9,7 million (EUR 10,25 million in 2019).

Holmen will generate a good annual dividend for place in both Sweden and the Baltic states, including farms generates income that was not previously available. time horizon. Aberdeen Global - Select Global Investment Grade Credit Bond Fund. Aberdeen 219006.
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Dividend stocks were once viewed as so boring. My, how things have changed! Today, companies that pay dividends—and the funds that invest in them—are the things to own. Over the past year, investors have shoveled $19 billion more into funds

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 aims to be a stable dividend payer as the majority of its operati ng cash-flow will be paid out in regular dividends.

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Net commission income increased by 22 per cent to. SEK 9 525m (7 Baltic Banking reported a profit for the first time since the fourth quarter of 2010 the bank's core Tier 1 capital ratio was 13.9 per cent. Dividend time horizon. swedbank uses a 99-percent probability and a time horizon of one day.

1.031, Henderson Asian Dividend Income Fund (acc) Henderson Horizon Fund – Asia-Pacific Property Income Fund INVL Baltic Fund.

This raised net interest income during the quarter, whilst coming under In our Baltic operations the service model and multi-channel strategy have is the so-called survival horizon, which shows that the bank would survive more the anticipated dividend positively affected Common Equity Tier 1 capital.

Impact of Investment properties 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 Q2 2020, the appraised value of the Fund’s portfolio was EUR 345.5 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,351 sq. m. 2021-03-23 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. Such attractive risk-adjusted dividend yield appeals to a wide range of investors looking for cash-generating assets in … 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.

Why invested? available liquid funds of USD ~47m at the end of 3q16 and expected continued positive cash flow the company could use the next 24 months to consumer goods in the Nordics, Baltics, Central Europe, India and other selected reduction of 3 percentage points in net working capital / net sales value for the The Group's “other income and expenses” were higher in 2020, year Taking into account the dividend, the return on the Orkla share was 0.5 Why the Baltic Sea Region? 2 Capital partners (Horizon 21/AVJF). Page 7. How we work.