Issuer name
Northern Horizon Capital AS
Issuer reg number
11025345
Action type
Dividend Payment
Status
Finished
Start date of processing
May 17, 2017
End date of processing
May 18, 2017
Action ID
29825

Components

1.
Start date of processing
May 18, 2017
Record date
May 16, 2017
Date of general meeting
Apr 27, 2017
Ex-date
May 15, 2017
Payments
ISIN
EE3500110244
Security name
BALTIC HORIZON FUND OSAK
Payment per unit
0.02300 EUR
Payment date
May 18, 2017