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
OTHREE0000000430
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Nov 19, 2018
End date of processing
Nov 22, 2018
Ex-date
Nov 16, 2018
Record date
Nov 19, 2018
Relevant notice
Baltic Horizon Fund osak väljamakse/ Payment of Baltic Horizon Fund
Date of meeting
Oct 31, 2018
Event ID
34632

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.026
Payment currency
EUR
Quantity
78,623,173
Debit movement
no
Payment date
Nov 22, 2018