Issuer name
Northern Horizon Capital AS
Issuer reg number
11025345
Action type
Dividend Payment
Status
Finished
Start date of processing
Aug 15, 2017
End date of processing
Aug 24, 2017
Action ID
30412

Components

1.
Start date of processing
Aug 24, 2017
Record date
Aug 21, 2017
Ex-date
Aug 18, 2017
Payments
ISIN
EE3500110244
Security name
BALTIC HORIZON FUND OSAK
Payment per unit
0.01800 EUR
Payment date
Aug 24, 2017