Tallinn, Estonia, 2016-10-24 08:00 CEST (GLOBE NEWSWIRE) --
Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE3500110244) will close the list of unitholders for dividend payment on October 26, 2016 at 23.59.
Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on October 24, 2016. The units will go ex-dividend tomorrow, on October 25, 2016.
Baltic Horizon Fund will pay dividend 0.026 EUR per unit on October 28, 2016.
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.