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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

 



Date   Source Headline
1st Oct 202412:12 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
1st Oct 202411:52 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
1st Oct 202411:30 amRNSForm 8.5 (EPT/RI)
1st Oct 202411:19 amRNSForm 8.5 (EPT/RI) - Balanced Commercial Property
1st Oct 20247:00 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
30th Sep 20243:25 pmRNSForm 8.3 - Balanced Commercial Property Trust
30th Sep 20243:25 pmBUSForm 8.3 - Balanced Commercial Property Trust Limited
30th Sep 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
30th Sep 20242:50 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
30th Sep 20242:20 pmRNSForm8.5(EPT/NON-RI)BALANCED COM PRO TR LTD Replace
30th Sep 20242:10 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
30th Sep 20241:52 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
30th Sep 202411:39 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMM PROPTRUST LTD
30th Sep 202411:30 amRNSForm 8.5 (EPT/RI)
30th Sep 20248:59 amRNSForm 8.5 (EPT/RI) - Balanced Commercial Property
30th Sep 20247:00 amPRNPublication and Posting of Scheme Document
27th Sep 20243:25 pmBUSForm 8.3 - Balanced Commercial Property Trust Limited
27th Sep 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
27th Sep 20243:02 pmRNSForm 8.3 - Balanced Commercial Property Trust
27th Sep 20242:22 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
27th Sep 20241:50 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
27th Sep 202411:51 amRNSForm 8.5 (EPT/RI) - Balanced Commercial property
27th Sep 202411:30 amRNSForm 8.5 (EPT/RI)
27th Sep 202411:23 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
26th Sep 20245:16 pmPRNHolding(s) in Company
26th Sep 20243:45 pmPRNForm 8 (OPD) - Balanced Commercial Property Trust Limited
26th Sep 20243:25 pmRNSForm 8.3 - Balanced Commercial Property Trust
26th Sep 20243:25 pmBUSForm 8.3 - Balanced Commercial Property Trust Limited
26th Sep 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
26th Sep 20243:00 pmBUSForm 8.3 - Balanced Commercial Property Trust Limited
26th Sep 20241:07 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
26th Sep 202411:45 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMM PROP TRUST LTD
26th Sep 202411:30 amRNSForm 8.5 (EPT/RI)
26th Sep 202411:23 amRNSForm 8.5 (EPT/RI) - Balanced Commercial
26th Sep 202410:54 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Sep 20243:25 pmRNSForm 8.3 - Balanced Commercial Property Trust
25th Sep 20243:25 pmBUSForm 8.3 - Balanced Commercial Property Trust Limited
25th Sep 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Sep 20242:54 pmRNSForm 8.3 - Balanced Commercial Property Trust
25th Sep 20242:09 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
25th Sep 202411:53 amRNSForm 8.5 (EPT/RI) - Balanced Commercial Property
25th Sep 202411:38 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
25th Sep 202411:37 amGNWForm 8.3 - Balanced Commercial Property Trust Limited
25th Sep 202411:30 amRNSForm 8.5 (EPT/RI)
24th Sep 20243:25 pmBUSForm 8.3 - Balanced Commercial Property Trust Limited
24th Sep 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th Sep 20243:10 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
24th Sep 20242:22 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
24th Sep 202412:24 pmRNSForm 8.3 - Replacement Balanced Commercial Propert
24th Sep 202412:21 pmRNSForm 8.3 - Balanced Commercial Property Trust Limi

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