Main details

Issuer name
Northern Horizon Capital AS
Registration code
11025345
ISIN code
EE3500110244
Name of instrument
BALTIC HORIZON FUND OSAK
Name of instrument (in english)
UT BALTIC HORIZON FUND UNITS
Ticker
NHCBHFFT
Instrument type
Fund units
Event reference
OTHREE0000000268
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
May 23, 2018
End date of processing
May 24, 2018
Ex-date
May 18, 2018
Record date
May 21, 2018
Relevant notice
Payment of Baltic Horizon Fund
Date of meeting
May 3, 2018
Event ID
33012

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.024
Payment currency
EUR
Quantity
79,157,094
Debit movement
no
Payment date
May 24, 2018