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
OTHREE0000001319
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
May 17, 2022
End date of processing
May 18, 2022
Ex-date
May 13, 2022
Record date
May 16, 2022
Relevant notice
Baltic Horizon Fund osakute väljamakse / Payment of Baltic Horizon Fund
Event ID
49375

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.013
Payment currency
EUR
Quantity
119,635,429
Debit movement
no
Payment date
May 18, 2022