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

Balanced Commercial Property Trust Information

Share Price Information for Balanced Commercial Property Trust (BCPT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 79.90
Bid: 79.80
Ask: 80.00
Change: -1.10 (-1.36%)
Spread: 0.20 (0.251%)
Open: 81.30
High: 81.30
Low: 79.40
Prev. Close: 81.00
BCPT Live PriceLast checked at -

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Dividend Declaration

7 Feb 2024 10:57

Balanced Commercial Property Trust Ltd - Dividend Declaration

Balanced Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

LONDON, United Kingdom, February 07

TO:  RNS

FROM:  Balanced Commercial Property Trust Limited

L.E.I.:   213800A2B1H4ULF3K397   

DATE:   07 February 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 2023 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 February 2024

16 February 2024

29 February 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

 

67891011121314
Date   Source Headline
28th Aug 20147:00 amPRNHalf-yearly Report
8th Aug 20145:13 pmPRNHolding(s) in Company
5th Aug 20143:57 pmPRNDividend Declaration
25th Jul 20141:18 pmRNSCompliance with the AIFMD
21st Jul 20147:00 amRNSNet Asset Value and Property Acquisition
15th Jul 20142:44 pmRNSDirector Notification
1st Jul 20142:12 pmRNSDividend Declaration
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
30th Apr 20144:29 pmRNSDividend Declaration
29th Apr 201410:45 amRNSPurchase of Property
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
27th Nov 20134:42 pmRNSDividend Declaration
19th Nov 20134:53 pmRNSInterim Management Statement
6th Nov 20134:26 pmRNSDividend Declaration
18th Oct 20137:00 amRNSNet Asset Value(s)
9th Oct 20134:39 pmRNSDividend Declaration
16th Sep 20134:59 pmRNSHolding(s) in Company
11th Sep 201310:26 amRNSHalf Yearly Report - Notice of NSM
10th Sep 20134:25 pmRNSHolding(s) in Company
5th Sep 20133:57 pmRNSDividend Declaration
29th Aug 20137:00 amRNSHalf Yearly Report
7th Aug 20133:17 pmRNSDividend Declaration
30th Jul 20135:39 pmRNSDirector Dealing
24th Jul 20135:05 pmRNSCompliance with Model Code
24th Jul 20135:03 pmRNSNet Asset Value(s)
3rd Jul 20135:51 pmRNSDividend Declaration
5th Jun 20134:09 pmRNSDividend Declaration
4th Jun 201311:17 amRNSHolding(s) in Company
3rd Jun 20135:00 pmRNSHolding(s) in Company
30th May 201310:43 amRNSHolding(s) in Company
23rd May 20136:25 pmRNSResult of AGM
23rd May 20135:31 pmRNSHolding(s) in Company
17th May 201311:00 amRNSInterim Management Statement
8th May 20133:58 pmRNSDividend Declaration
67891011121314

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