Baltic Horizon Fund has approved a cash distribution of approx. 1.17% of the Fund's First Quarter 2022 weighted average net asset value to its unitholders. This equals approx.

EUR 1.56 million in total and EUR 0.013 per unit. The pay-out represents an increased rolling distribution yield of 6.3% for the past 12 months based on the closing unit price on the last day of First Quarter 2022 on the Nasdaq Tallinn stock exchange. Payments will be distributed from the Fund on 18 May 2022.

The ex-date is on 13 May 2022. Unitholders entitled to receive distributions will be determined according to a unitholders list as of 16 May 2022 end of the business day in the T2S settlement system (Record date).