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
OTHREE0000001111
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Aug 13, 2021
End date of processing
Aug 16, 2021
Ex-date
Aug 11, 2021
Record date
Aug 12, 2021
Relevant notice
Baltic Horizon Fund osaku väljamakse/ Payment of Baltic Horizon Fund
Date of meeting
Jul 28, 2021
Event ID
45797

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.011
Payment currency
EUR
Quantity
119,635,429
Debit movement
no
Payment date
Aug 16, 2021