Issuer name
Northern Horizon Capital AS
Issuer reg number
11025345
Action type
Dividend Payment
Status
Finished
Start date of processing
Oct 28, 2016
End date of processing
Oct 28, 2016
Action ID
28601

Components

1.
Start date of processing
Oct 28, 2016
Record date
Oct 26, 2016
Ex-date
Oct 25, 2016
Payments
ISIN
EE3500110244
Security name
BALTIC HORIZON FUND OSAK
Payment per unit
0.02600 EUR
Payment date
Oct 28, 2016