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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

2 Oct 2019 16:34

BMO Commercial Property Trust Ltd - Dividend Declaration

BMO Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

London, October 2

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 02 October 2019

Dividend Declaration

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

BMO Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2019, of 0.5 pence per share. This dividend will be a property income distribution.

The key dates for this dividend are as follows:

Ex-Dividend Date Record Date Pay Date10 October 2019 11 October 2019 31 October 2019

All enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745001Fax: 01481 745051 

Date   Source Headline
17th May 20245:11 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:09 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:07 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:05 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:04 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20243:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
17th May 20243:03 pmRNSForm 8.3 - Balanced Commercial Property Trust
17th May 20242:21 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
17th May 20241:55 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
17th May 202411:38 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
17th May 202411:30 amRNSForm 8.5 (EPT/RI)
17th May 202410:50 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
17th May 20247:00 amPRNNAV Release and Company Update
16th May 20244:57 pmRNSForm 8.5 (EPT/RI) - Replacement
16th May 20244:52 pmRNSForm 8.5 (EPT/RI) - Replacement
16th May 20243:20 pmRNSForm 8.3 - [Balanced Commercial Property Trust Ltd
16th May 20242:57 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th May 20242:35 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
16th May 20242:25 pmRNSForm 8.5 (EPT/RI)
16th May 20242:24 pmRNSForm 8.5 (EPT/RI) - Replacement
16th May 20242:22 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
16th May 20242:16 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
16th May 20241:48 pmRNSForm 8.5 - Replacement
16th May 20241:14 pmRNSForm 8.5 (EPT/RI)
16th May 202412:08 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th May 202411:47 amRNSForm 8.3 - Balanced Comm Property Trust
16th May 202411:45 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
16th May 202411:30 amRNSForm 8.5 (EPT/RI)
15th May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th May 20243:03 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
15th May 20242:31 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th May 20242:24 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
15th May 20242:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
15th May 202412:40 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th May 202411:30 amRNSForm 8.5 (EPT/RI)
15th May 202411:26 amRNSForm8.5(EPT/NON-RI) BALANCED COMMER PROP TRUST LTD
14th May 20244:38 pmRNSForm8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
14th May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
14th May 20242:43 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
14th May 20242:34 pmPRNNotice of AGM
14th May 20242:20 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
14th May 20242:17 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
14th May 20241:16 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
14th May 202412:41 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
14th May 202411:30 amRNSForm 8.5 (EPT/RI)
13th May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
13th May 20242:30 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited

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