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Pin to quick picksBalanced Commercial Property Trust Regulatory News (BCPT)

Share Price Information for Balanced Commercial Property Trust (BCPT)

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Correction: Dividend Declaration

27 Oct 2021 09:58

BMO Commercial Property Trust Ltd - Correction: Dividend Declaration

BMO Commercial Property Trust Ltd - Correction: Dividend Declaration

PR Newswire

London, October 20

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 27 October 2021

An error has been identified on the Dividend Declaration announcement which was released on 21 October. The dividend record date is 12 November 2021.

Dividend Declaration(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

BMO Commercial Property Trust Limited today announces a monthly property income distribution payment in respect of the financial year ended 31 December 2021, at an increased rate of 0.375 pence per share. This is a 7.1 per cent increase on the previous monthly property income distribution of 0.35 pence per share.

The key dates for this interim dividend are as follows:

Ex-Dividend Date Record Date Pay Date11 November 2021 12 November 2021 30 November 2021

All enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745001Fax: 01481 745051

Date   Source Headline
17th May 20245:11 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:09 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:07 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:05 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:04 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20243:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
17th May 20243:03 pmRNSForm 8.3 - Balanced Commercial Property Trust
17th May 20242:21 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
17th May 20241:55 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
17th May 202411:38 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
17th May 202411:30 amRNSForm 8.5 (EPT/RI)
17th May 202410:50 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
17th May 20247:00 amPRNNAV Release and Company Update
16th May 20244:57 pmRNSForm 8.5 (EPT/RI) - Replacement
16th May 20244:52 pmRNSForm 8.5 (EPT/RI) - Replacement
16th May 20243:20 pmRNSForm 8.3 - [Balanced Commercial Property Trust Ltd
16th May 20242:57 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th May 20242:35 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
16th May 20242:25 pmRNSForm 8.5 (EPT/RI)
16th May 20242:24 pmRNSForm 8.5 (EPT/RI) - Replacement
16th May 20242:22 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
16th May 20242:16 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
16th May 20241:48 pmRNSForm 8.5 - Replacement
16th May 20241:14 pmRNSForm 8.5 (EPT/RI)
16th May 202412:08 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th May 202411:47 amRNSForm 8.3 - Balanced Comm Property Trust
16th May 202411:45 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
16th May 202411:30 amRNSForm 8.5 (EPT/RI)
15th May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th May 20243:03 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
15th May 20242:31 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th May 20242:24 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
15th May 20242:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
15th May 202412:40 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th May 202411:30 amRNSForm 8.5 (EPT/RI)
15th May 202411:26 amRNSForm8.5(EPT/NON-RI) BALANCED COMMER PROP TRUST LTD
14th May 20244:38 pmRNSForm8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
14th May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
14th May 20242:43 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
14th May 20242:34 pmPRNNotice of AGM
14th May 20242:20 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
14th May 20242:17 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
14th May 20241:16 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
14th May 202412:41 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
14th May 202411:30 amRNSForm 8.5 (EPT/RI)
13th May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
13th May 20242:30 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited

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