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
OTHREE0000001260
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Feb 21, 2022
End date of processing
Feb 22, 2022
Ex-date
Feb 17, 2022
Record date
Feb 18, 2022
Relevant notice
Baltic Horizon Fund osakute väljamakse / Payment of Baltic Horizon Fund
Date of meeting
Feb 3, 2022
Event ID
48178

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.019
Payment currency
EUR
Quantity
119,635,429
Debit movement
no
Payment date
Feb 22, 2022