Tallinn, Estonia, 2017-05-12 08:00 CEST (GLOBE NEWSWIRE) --
Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE 3500110244 ) will close the list of unitholders for dividend payment on May 16, 2017 at 23.59.
Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on May 12, 2017. The units will go ex-dividend on Monday, May 15, 2017.
Baltic Horizon Fund will pay dividend 0.023 EUR per unit on May 18, 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.