Issuer name
Northern Horizon Capital AS
Issuer reg number
11025345
Action type
Dividend Payment
Status
Finished
Start date of processing
Feb 6, 2017
End date of processing
Feb 7, 2017
Action ID
29222

Components

1.
Start date of processing
Feb 7, 2017
Record date
Feb 3, 2017
Payments
ISIN
EE3500110244
Security name
BALTIC HORIZON FUND OSAK
Payment per unit
0.02400 EUR
Payment date
Feb 7, 2017