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
OTHREE0000000645
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Aug 20, 2019
End date of processing
Aug 21, 2019
Ex-date
Aug 16, 2019
Record date
Aug 19, 2019
Relevant notice
Baltic Horizon Fund osak väljamakse/ Payment of Baltic Horizon Fund
Date of meeting
Aug 2, 2019
Event ID
37324

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.026
Payment currency
EUR
Quantity
100,915,202
Debit movement
no
Payment date
Aug 21, 2019