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
OTHREE0000001162
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Nov 15, 2021
End date of processing
Nov 16, 2021
Ex-date
Nov 11, 2021
Record date
Nov 12, 2021
Relevant notice
Baltic Horizon Fund osaku väljamakse/ Payment of Baltic Horizon Fund
Date of meeting
Oct 28, 2021
Event ID
46866

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.017
Payment currency
EUR
Quantity
119,635,429
Debit movement
no
Payment date
Nov 16, 2021