BALTIC HORIZON FUND

NHCBHFFT
Delayed Quote. Delayed  - 11/30 08:59:36 am
1.05EUR +0.38%

Baltic Horizon Fund Approves Quarterly Cash Distribution, Payable on August 16, 2021

07/28/2021 | 09:10am
Baltic Horizon Fund approved a cash distribution of approx. 0.98% of the Fund’s second quarter 2021 weighted average net asset value to its unitholders. This equals approx. EUR 1.32 million in total and EUR 0.011 per unit. The payments will be distributed from the Fund on August 16, 2021. The ex-date is on August 11, 2021. Unitholders entitled to receive distributions will be determined according to a unitholders list as of August 12, 2021 end of the business day in T2S settlement system (Record date).
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