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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: 77.30
Bid: 77.70
Ask: 78.00
Change: -2.60 (-3.25%)
Spread: 0.30 (0.386%)
Open: 81.50
High: 81.50
Low: 77.30
Prev. Close: 79.90
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Dividend Declaration

6 Nov 2012 10:42

RNS Number : 4326Q
F&C Commercial Property Trust Ld
06 November 2012
 



TO: RNS

FROM: F&C Commercial Property Trust Limited

DATE: 6 November 2012

 

Dividend Declaration

 

F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2012, of 0.5 pence per share as detailed in the schedule below:

 

Ex-Dividend Date: 14 November 2012

Record Date: 16 November 2012

Pay Date: 30 November 2012

 

 

All enquiries:

 

The Company Secretary

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

Les Banques

St Peter Port Guernsey

GY1 3QL

Renee McIver

 

Tel: 01481 745324

Fax: 01481 745051

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEAEFKELFAFFF
Date   Source Headline
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3rd Feb 20162:53 pmPRNDividend Declaration - Replacement
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27th Jan 20167:00 amPRNNet Asset Value(s)
22nd Jan 20169:54 amPRNDisclosure of Home Member State
5th Jan 20162:52 pmPRNDividend Declaration
7th Dec 20159:24 amPRNDirectors Dealing
27th Nov 201512:52 pmPRNDividend
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3rd Nov 20153:02 pmPRNDividend Declaration
27th Oct 20157:00 amPRNNet Asset Value
15th Oct 20155:46 pmPRNRe-issue : Dividend Declaration
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3rd Sep 20151:24 pmPRNDividend Declaration
27th Aug 20157:00 amPRNHalf-yearly Financial Report
31st Jul 20154:45 pmPRNAcquisition of Property
31st Jul 20154:26 pmPRNDividend Declaration
16th Jul 20157:00 amRNSNet Asset Value(s)
3rd Jul 20153:09 pmPRNDisposal of Property
30th Jun 20153:25 pmPRNDividend Declaration
3rd Jun 20155:03 pmPRNHolding(s) in Company
29th May 20151:31 pmPRNDirectorate Change
28th May 20153:52 pmPRNResult of Annual General Meeting
28th May 20151:01 pmPRNDividend Declaration
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24th Apr 201511:54 amPRNAGM Notice
17th Apr 20153:54 pmPRNHolding(s) in Company

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