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
OTHREE0000000523
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Mar 13, 2019
End date of processing
Mar 14, 2019
Ex-date
Mar 8, 2019
Record date
Mar 11, 2019
Relevant notice
Baltic Horizon Fund osak väljamakse/ Payment of Baltic Horizon Fund
Event ID
35733

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.027
Payment currency
EUR
Quantity
78,496,831
Debit movement
no
Payment date
Mar 14, 2019