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  2. Share Prices
  3. Balanced Commercial Property Trust Share Price
  4. Balanced Commercial Property Trust Share Regulatory News
  5. Dividend Declaration

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

Balanced Commercial Property Trust Information
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Dividend Declaration

7 Aug 2024 15:04

Balanced Commercial Property Trust Ltd - Dividend Declaration

Balanced Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

LONDON, United Kingdom, August 07

TO:  RNS

FROM:  Balanced Commercial Property Trust Limited

L.E.I.:   213800A2B1H4ULF3K397   

DATE:   07 August 2024

 

 

Dividend Declaration

 

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

 

Balanced Commercial Property Trust Limited today announces a monthly property income distribution payment in respect of the financial year ended 31 December 2024 of 0.44 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 Date

15 August 2024

16 August 2024

30 August 2024

 

All enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court

Les Banques

St Peter Port Guernsey

GY1 3QL

 

Tel: 01481 745001

Fax: 01481 745051

 

101112131415161718
Date   Source Headline
29th Jul 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th Jul 20243:08 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
29th Jul 20242:18 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
29th Jul 20242:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
29th Jul 202411:34 amRNSForm8.5(EPT/NON-RI) BALANCED COMM PROP TRUST LTD
29th Jul 202411:30 amRNSForm 8.5 (EPT/RI)
29th Jul 20247:00 amPRNTrading update and NAV release
26th Jul 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
26th Jul 20243:12 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
26th Jul 20242:36 pmRNSForm 8.3 - Balanced Commercial Property
26th Jul 20242:18 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
26th Jul 20242:13 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
26th Jul 202412:23 pmRNSForm 8.3 - [Balanced Comm Property Trust]
26th Jul 202412:18 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
26th Jul 202411:30 amRNSForm 8.5 (EPT/RI)
26th Jul 202411:09 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
26th Jul 202410:42 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMM PROP TRUST LTD
25th Jul 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Jul 20242:30 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
25th Jul 20242:26 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
25th Jul 20242:24 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
25th Jul 202412:09 pmRNSForm 8.3 - [Balanced Comm Property Trust]
25th Jul 202411:46 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMM PROP TRUST LTD
25th Jul 202411:30 amRNSForm 8.5 (EPT/RI)
24th Jul 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th Jul 20243:04 pmRNSForm 8.3 - Balanced Commercial Property
24th Jul 20242:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
24th Jul 20242:09 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
24th Jul 20241:09 pmRNSForm 8.3 - Balanced Comm Property Trust
24th Jul 202411:59 amGNWForm 8.3 - Balanced Commercial Property Trust Limited
24th Jul 202411:50 amRNSForm8.5(EPT/NON-RI)BALANCED COMM PROP TRUST LTD
24th Jul 202411:39 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th Jul 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Jul 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
23rd Jul 20241:52 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
23rd Jul 20241:37 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
23rd Jul 202412:30 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
23rd Jul 202411:46 amGNWForm 8.3 - Balanced Commercial Property Trust Limited
23rd Jul 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Jul 202411:21 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMM PROP T LTD
23rd Jul 202410:59 amRNSForm 8.3 - Balanced Comm Property Trust
22nd Jul 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Jul 20243:15 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
22nd Jul 20242:34 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
22nd Jul 20242:34 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Ltd
22nd Jul 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Jul 202410:43 amRNSForm8.5(EPT/NON-RI)BALANCED COMM PROP T LTD
22nd Jul 20247:00 amPRNDisposal of multi-let office holding at 17A Curzon Street, London W1
19th Jul 20243:37 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
19th Jul 20243:30 pmRNSForm 8.5 (EPT/RI)
101112131415161718

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