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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
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Share Price: 80.20
Bid: 79.90
Ask: 80.20
Change: 0.30 (0.38%)
Spread: 0.30 (0.375%)
Open: 78.80
High: 80.80
Low: 78.70
Prev. Close: 79.90
BCPT Live PriceLast checked at -

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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 

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Date   Source Headline
20th May 20191:47 pmPRNDirector/PDMR Shareholding
9th May 20197:00 amPRNNet Asset Value
1st May 20193:03 pmPRNDividend Declaration
30th Apr 20194:26 pmPRNNotice of AGM
30th Apr 20194:23 pmPRNNotice of EGM
24th Apr 201912:42 pmPRNResults for the Year Ended 31 December 2018 (audited)
23rd Apr 201911:57 amPRNREIT Conversion
3rd Apr 20195:21 pmPRNDividend Declaration
29th Mar 201910:37 amPRNCorrection: Update on REIT Conversion
27th Mar 20195:17 pmPRNDirector Declaration
8th Mar 201911:20 amPRNDividend Declaration
5th Feb 20192:14 pmPRNDividend Declaration
4th Feb 20197:00 amPRNNet Asset Value(s)
10th Jan 20198:55 amPRNDividend Declaration
5th Dec 20182:55 pmPRNDividend Declaration
7th Nov 20183:19 pmPRNDividend
31st Oct 20182:37 pmPRNDirector Declaration
25th Oct 20187:00 amPRNNet Asset Value
3rd Oct 20183:06 pmPRNDividend Declaration
14th Sep 201811:49 amPRNDirector/PDMR Shareholding
12th Sep 20187:00 amPRNInterim Report for the Period ended 30 June2018
12th Sep 20187:00 amPRNAppointment of Director
5th Sep 20184:42 pmPRNDividend Declaration
1st Aug 20182:56 pmPRNDividend
23rd Jul 20187:00 amPRNNet Asset Value
4th Jul 20183:04 pmPRNDividend Declaration
6th Jun 20183:49 pmPRNDividend Declaration
6th Jun 20183:30 pmPRNResult of AGM
8th May 20189:56 amPRNDividend Declaration
27th Apr 20184:52 pmPRNNotice of AGM
27th Apr 20187:00 amPRNNet Asset Value(s)
17th Apr 20187:00 amPRNResults for the Year Ended 31 December 2017 (audited)
4th Apr 20183:20 pmPRNDividend Declaration
7th Mar 20182:55 pmPRNDividend
7th Feb 20183:50 pmPRNDividend Declaration
29th Jan 201812:00 pmPRNNet Asset Value(s)
10th Jan 20183:38 pmPRNDividend Declaration
14th Dec 20177:00 amPRNProperty Purchase
28th Nov 201712:10 pmPRNDividend Declaration
1st Nov 20173:18 pmPRNDividend
24th Oct 201711:50 amPRNNet Asset Value
5th Oct 20177:00 amPRNDividend Declaration
30th Aug 20177:00 amPRNHalf Yearly Financial Report
29th Aug 201711:56 amPRNDividend Declaration
2nd Aug 20172:52 pmPRNDividend Declaration
20th Jul 20177:00 amPRNNet Asset Value(s)
5th Jul 20173:05 pmPRNDividend Declaration
31st May 20175:00 pmPRNDirectorate Change
31st May 20173:41 pmPRNResult of Annual General Meeting
31st May 20172:52 pmPRNDividend Declaration
34567891011

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