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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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Share Price: 80.20
Bid: 80.20
Ask: 80.30
Change: -1.50 (-1.84%)
Spread: 0.10 (0.125%)
Open: 81.70
High: 81.70
Low: 80.20
Prev. Close: 81.70
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Dividend Declaration

2 Mar 2022 14:52

BMO Commercial Property Trust Ltd - Dividend Declaration

BMO Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

London, March 2

TO: RNSFROM: BMO Commercial Property Trust LimitedL.E.I.: 213800A2B1H4ULF3K397 DATE: 2 March 2022 

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 of 0.375 pence per share as detailed in the schedule below.

The key dates for this interim dividend are as follows:

Ex-Dividend Date Record Date Pay Date10 March 2022 11 March 2022 31 March 2022

 

All enquiries:

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

Date   Source Headline
1st May 202411:08 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
30th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
30th Apr 20243:10 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
30th Apr 20243:10 pmPRNDividend Declaration
30th Apr 20241:56 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
30th Apr 20241:14 pmRNSForm 8.3 -BALANCED COMMERCIAL PROPERTY TRUST LTD
30th Apr 20241:10 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
30th Apr 202411:57 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PROP TRUS
30th Apr 202411:30 amRNSForm 8.5 (EPT/RI) - Balanced Commercial Property
29th Apr 20243:05 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
29th Apr 20243:05 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th Apr 20243:01 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th Apr 20242:39 pmRNSForm 8.3 - Balanced Commercial Property Trust
29th Apr 20241:42 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
29th Apr 202412:54 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th Apr 202412:27 pmRNSForm 8.3 - [Balanced Comm Property Trust]
29th Apr 202412:10 pmPRNForm 8 (OPD) - Balanced Commercial Property Trust Limited
29th Apr 202411:30 amRNSForm 8.5 (EPT/RI)
29th Apr 202411:12 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
29th Apr 202410:30 amRNSForm 8.3 - Balanced Commercial Property Trust
29th Apr 20247:00 amRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
26th Apr 20244:02 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
26th Apr 20243:43 pmPRNResults in Respect of the Year Ended 31 December 2023 (audited)
26th Apr 20243:20 pmRNSForm 8.3 -Balanced Commercial Property Trust Ltd
26th Apr 20242:48 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
26th Apr 20242:45 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
26th Apr 20242:43 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Ltd
26th Apr 202412:06 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
26th Apr 202411:55 amRNSForm 8.5 (EPT/RI) - Balanced Commercial Property
26th Apr 202411:44 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
26th Apr 202410:53 amRNSForm 8.3 - Balanced Commercial Property Trust Limi
25th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Apr 20242:45 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Apr 20242:30 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Apr 20242:20 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
25th Apr 20242:17 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Ltd
25th Apr 20241:09 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
25th Apr 202411:50 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Apr 202411:30 amRNSForm 8.5 (EPT/RI)
25th Apr 202410:39 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
24th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th Apr 20242:47 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
24th Apr 20242:33 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th Apr 20242:25 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
24th Apr 20241:55 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
24th Apr 20241:16 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th Apr 20241:00 pmRNSForm 8.3 - Balanced Commercial Property Trust
24th Apr 202411:30 amRNSForm 8.5 (EPT/RI)
24th Apr 202411:11 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
23rd Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd

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