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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: 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
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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
 
 
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Date   Source Headline
30th Jun 201412:14 pmRNSHolding(s) in Company
12th Jun 201410:19 amRNSDirectors Notification
30th May 20144:01 pmRNSDividend Declaration
21st May 20141:56 pmRNSResult of AGM
19th May 201410:33 amRNSInterim Management Statement
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29th Apr 201410:34 amRNSNet Asset Value(s)
22nd Apr 20144:59 pmRNSAnnual Report and Accounts - Notice of NSM
22nd Apr 20144:06 pmRNSNotice of AGM
14th Apr 20147:00 amRNSFinal Results
28th Mar 20144:19 pmRNSDividend Declaration
28th Feb 20144:02 pmRNSDividend Declaration
4th Feb 20143:50 pmRNSDividend Declaration
4th Feb 20143:40 pmRNSDirectorate Change
20th Jan 201410:29 amRNSNet Asset Value(s)
20th Jan 20149:59 amRNSPurchase of Property
7th Jan 20141:55 pmRNSDividend Declaration
30th Dec 201311:11 amRNSDirectorate Change
19th Dec 201312:26 pmRNSNon-Mainstream Pooled Investments
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16th Sep 20134:59 pmRNSHolding(s) in Company
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3rd Jun 20135:00 pmRNSHolding(s) in Company
30th May 201310:43 amRNSHolding(s) in Company
23rd May 20136:25 pmRNSResult of AGM
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17th May 201311:00 amRNSInterim Management Statement
8th May 20133:58 pmRNSDividend Declaration
1st May 20135:38 pmRNSNotice of AGM
24th Apr 20137:01 amRNSNet Asset Value(s)
24th Apr 20137:00 amRNSFinal Results
3rd Apr 20133:15 pmRNSDividend Declaration
3rd Apr 201312:01 pmRNSIssue of Equity
2nd Apr 20135:17 pmRNSDTR 5.6.1 disclosure
21st Mar 20134:53 pmRNSDirector's Dealing

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