|Delayed - 01/17 08:47:53 am|
Baltic Horizon Fund Increases Quarterly Cash Distribution, Payable on November 16, 202110/28/2021 | 10:00am
Northern Horizon Capital as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.63% of the Fund?s third quarter of 2021 weighted average net asset value to its unitholders. This equals approx. EUR 2.03 million in total and EUR 0.017 per unit. Payments will be distributed from the Fund on 16 November 2021. The ex-date is on November 11, 2021. Unitholders entitled to receive distributions will be determined according to a unitholders list as of November 12, 2021 end of the business day in T2S settlement system (Record date).
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