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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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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

 



Date   Source Headline
19th Apr 202412:25 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 202412:01 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
19th Apr 202411:47 amRNSForm 8.5 (EPT/NON-RI) BALANCED COMMERCIAL PROPERTY
19th Apr 202411:23 amRNSForm 8.5 (EPT/RI)
18th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
18th Apr 20242:35 pmRNSForm8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
18th Apr 202411:48 amGNWForm 8.3 - Balanced Commercial Property Trust Limited
18th Apr 202411:29 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
18th Apr 202410:33 amRNSForm 8.5 (EPT/RI)
17th Apr 20242:39 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
17th Apr 202411:57 amGNWForm 8.3 - Balanced Commercial Property Trust Limited
17th Apr 202411:47 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
17th Apr 202411:30 amRNSForm 8.5 (EPT/RI)
17th Apr 202410:45 amRNSForm 8.3 - [Balanced Commercial Property Trust]
16th Apr 20243:22 pmRNSForm 8.3 - Balanced Commercial Property Trust
16th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th Apr 20242:09 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
16th Apr 20242:08 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
16th Apr 20242:03 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th Apr 202412:51 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th Apr 202411:59 amRNSForm8.5(EPT/NON-RI)BALANCE COMMER PROP TRUST LTD
16th Apr 202411:58 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th Apr 202411:55 amRNSForm 8.3 - [Balanced Comm Property Trust]
16th Apr 202411:03 amRNSForm 8.5 (EPT/RI)
15th Apr 20242:57 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th Apr 20242:55 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
15th Apr 202412:48 pmRNSForm 8.3 - Balanced Commercial Property Trust
15th Apr 20247:00 amPRNStrategic Review and Commencement of Formal Sale Process and Offer Period
5th Apr 20245:18 pmPRNHolding(s) in Company
3rd Apr 20243:16 pmPRNDividend Declaration
6th Mar 20243:10 pmPRNDividend Declaration
28th Feb 20245:20 pmPRNHolding(s) in Company
23rd Feb 202412:10 pmPRNBoard Composition - Resignation of Senior Independent Director & Appointment of new Senior Independent Director
14th Feb 20247:00 amPRNBCPT Agrees Sale of Portfolio's Largest Office Asset
7th Feb 202410:57 amPRNDividend Declaration
5th Feb 20243:25 pmPRNInvestor Presentation via Investor Meet Company
2nd Feb 20247:00 amPRNTrading update and NAV release
17th Jan 20249:16 amPRNBoard Composition - Appointment of and resignation of a director
12th Jan 20247:00 amPRNSales Activity
11th Jan 20248:32 amPRNDirector Declaration
3rd Jan 20243:06 pmPRNDividend Declaration
28th Nov 20232:28 pmPRNDividend Declaration
1st Nov 20233:32 pmPRNDividend Declaration
30th Oct 20237:00 amPRNTrading update and NAV release
25th Oct 20239:45 amPRNDirector Declaration
4th Oct 20233:45 pmPRNDividend Declaration
27th Sep 20237:00 amPRNAppointment of Corporate Broker
14th Sep 20237:00 amPRNInterim Report for the Period ended 30 June 2023
6th Sep 20232:57 pmPRNDividend Declaration
31st Aug 20237:00 amPRNBCPT Secures Two Key Industrial Leasing Deals

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