Tallinn, Estonia, 2017-02-01 08:00 CET (GLOBE NEWSWIRE) --
Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE3500110244) will close the list of unitholders for dividend payment on February 3, 2017 at 23.59.
Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on February 1, 2017. The units will go ex-dividend tomorrow, on February 2, 2017.
Baltic Horizon Fund will pay dividend 0.024 EUR per unit on February 7, 2017.
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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.