Baltic Horizon Fund has approved a cash distribution of approx. 1.17% of Baltic Horizon Fund's Second Quarter 2022 weighted average net asset value to its unitholders. This equals approx.

EUR 1.56 million in total and EUR 0.013 per unit. Baltic Horizon Fund aims to strengthen its cash balance position due to expected volatility in the market by not distributing the full generated cash flow. The pay-out also represents a 6.9% rolling distribution yield for the past 12 months based on the closing unit price on the last day of Second Quarter 2022 on the Nasdaq Tallinn stock exchange.

Payments will be distributed from the Baltic Horizon Fund on 16 August 2022. The ex-date is on 11 August 2022. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 12 August 2022 end of the business day in the T2S settlement system (Record date).