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

Balanced Commercial Property Trust Information

Share Price Information for Balanced Commercial Property Trust (BCPT)

London Stock Exchange
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Share Price: 78.20
Bid: 77.80
Ask: 78.70
Change: -1.00 (-1.26%)
Spread: 0.90 (1.157%)
Open: 79.00
High: 79.40
Low: 78.10
Prev. Close: 79.20
BCPT Live PriceLast checked at -

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Dividend Declaration

10 Jan 2019 08:55

F&C Commercial Property Trust Ltd - Dividend Declaration

F&C Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

London, January 10

TO: RNS

FROM: F&C Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 10 January 2019

Dividend Declaration

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

F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2018, of 0.5 pence per share as detailed in the schedule below:

Ex-Dividend Date Record Date Pay Date17 January 2019 18 January 2019 31 January 2019

All enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar Court

Les Banques

St Peter PortGuernsey

GY1 3QL

Tel: 01481 745001

Fax: 01481 745051

456789101112
Date   Source Headline
1st Nov 202111:20 amPRNHolding(s) in Company
1st Nov 20216:00 amPRNPurchase of Own Ordinary Shares
27th Oct 20219:58 amPRNCorrection: Dividend Declaration
25th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
21st Oct 20217:00 amPRNTrading Update and NAV release
21st Oct 20217:00 amPRNDividend Declaration
18th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
14th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
8th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
6th Oct 20212:55 pmPRNDividend Declaration
4th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
1st Oct 202111:49 amPRNHolding(s) in Company
30th Sep 20217:00 amPRNInterim Report
30th Sep 20217:00 amPRNProperty Sale
27th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
20th Sep 20217:00 amPRNTransaction in Own Shares
13th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
9th Sep 20217:00 amPRNDisposal of Cassini House for £145.5m
8th Sep 20215:21 pmPRNPurchase of Own Ordinary Shares
2nd Sep 20215:51 pmPRNPurchase of Own Ordinary Shares
1st Sep 20213:03 pmPRNDividend Declaration
31st Aug 20217:00 amPRNTransaction in Own Shares
23rd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
12th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
9th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
5th Aug 20211:36 pmPRNHolding(s) in Company
4th Aug 20212:45 pmPRNDividend Declaration
2nd Aug 20214:43 pmPRNTotal Voting Rights
2nd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
27th Jul 20217:00 amPRNTrading update and NAV release
26th Jul 20217:00 amPRNPurchase of Own Ordinary Shares
19th Jul 20217:00 amPRNPurchase of Own Ordinary Shares
15th Jul 202110:09 amPRNPurchase of Own Ordinary Shares
7th Jul 20212:56 pmPRNDividend Declaration
1st Jul 20217:00 amPRNTotal Voting Rights
21st Jun 20213:41 pmPRNHolding(s) in Company
21st Jun 20219:27 amPRNPurchase of Own Ordinary Shares
17th Jun 20214:00 pmPRNResult of Annual General Meeting
14th Jun 20219:02 amPRNPurchase of Own Ordinary Shares
10th Jun 202110:01 amPRNPurchase of Own Ordinary Shares
7th Jun 20219:47 amPRNPurchase of Own Ordinary Shares
3rd Jun 20213:25 pmPRNDividend Declaration
28th May 20217:00 amPRNProperty Sale
27th May 20219:50 amPRNDirector Declaration
5th May 20213:10 pmPRNDividend Declaration
29th Apr 20213:06 pmPRNNotice of AGM
23rd Apr 202111:55 amPRNDirector Dealing
23rd Apr 20217:00 amPRNTrading update and NAV release
12th Apr 20217:00 amPRNResults for the Year Ended 31 December 2020 (audited)
7th Apr 20213:10 pmPRNDividend Declaration
456789101112

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