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
OTHREE0000000872
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Aug 14, 2020
End date of processing
Aug 14, 2020
Ex-date
Aug 11, 2020
Record date
Aug 12, 2020
Relevant notice
Baltic Horizon Fund osak väljamakse/ Payment of Baltic Horizon Fund
Date of meeting
Jul 24, 2020
Event ID
41834

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.015
Payment currency
EUR
Quantity
113,387,525
Debit movement
no
Payment date
Aug 14, 2020