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
OTHREE0000000691
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Oct 31, 2019
End date of processing
Nov 1, 2019
Ex-date
Oct 29, 2019
Record date
Oct 30, 2019
Relevant notice
Baltic Horizon Fund osak väljamakse/Payment of Baltic Horizon Fund
Date of meeting
Oct 18, 2019
Event ID
37961

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.027
Payment currency
EUR
Quantity
113,387,525
Debit movement
no
Payment date
Nov 1, 2019