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.