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Dividend Declaration

3 Jul 2024 15:12

Balanced Commercial Property Trust Ltd - Dividend Declaration

Balanced Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

LONDON, United Kingdom, July 03

TO:  RNS

FROM:  Balanced Commercial Property Trust Limited

L.E.I.:   213800A2B1H4ULF3K397   

DATE:   03 July 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

11 July 2024

12 July 2024

31 July 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
12th Jun 20242:09 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
12th Jun 20241:43 pmRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
12th Jun 20241:35 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
12th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
12th Jun 20247:00 amPRNStrategic Review Update
11th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
11th Jun 20242:52 pmRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
11th Jun 20242:24 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
11th Jun 20242:08 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
11th Jun 202411:48 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
11th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
10th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
10th Jun 20243:02 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
10th Jun 20242:36 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
10th Jun 20242:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
10th Jun 20242:10 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
10th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
10th Jun 202411:24 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
7th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
7th Jun 20241:00 pmRNSForm 8.5 (EPT/RI) - Balanced Commerc- Replacement
7th Jun 202412:44 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
7th Jun 202412:42 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
7th Jun 202411:42 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
7th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
6th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
6th Jun 20243:11 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
6th Jun 20243:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
6th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
6th Jun 202411:26 amRNSForm 8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
5th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
5th Jun 20243:04 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
5th Jun 20243:02 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
5th Jun 20242:44 pmRNSForm 8.3 - Balanced Commercial Property Trust
5th Jun 20242:36 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
5th Jun 202412:58 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
5th Jun 202411:57 amRNSForm 8.3 - [Balanced Comm Property Trust]
5th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
5th Jun 202411:19 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
4th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
4th Jun 20243:05 pmEQSThe Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
4th Jun 20242:42 pmRNSForm 8.3 - Balanced Commercial Property
4th Jun 20242:07 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
4th Jun 202412:04 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
4th Jun 202411:35 amRNSForm8.5(EPT/NON-RI) BALANCED COMMERCIAL PROP TRUST
4th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
3rd Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
3rd Jun 20243:04 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
3rd Jun 20242:53 pmRNSForm 8.3 - Balanced Commercial Property Trust
3rd Jun 20242:52 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
3rd Jun 20242:49 pmRNSForm 8.3 - Balanced Commercial Property Trust

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