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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 Sep 2020 16:38

BMO Commercial Property Trust Ltd - Dividend Declaration

BMO Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

London, September 2

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 02 September 2020

Dividend Declaration

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

BMO Commercial Property Trust Limited today announces a monthly property income distribution payment in respect of the financial year ended 31 December 2020, of 0.25 pence per share as detailed in the schedule below:

Ex-Dividend Date Record Date Pay Date10 September 2020 11 September 2020 30 September 2020

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

Date   Source Headline
10th Dec 20124:42 pmRNSIssue of Equity
5th Dec 201210:42 amRNSHolding(s) in Company
4th Dec 201211:55 amRNSIssue of Equity
4th Dec 201211:53 amRNSDividend Declaration
30th Nov 201211:29 amRNSDTR 5.6.1 disclosure
19th Nov 20122:21 pmRNSInterim Management Statement
9th Nov 201210:43 amRNSIssue of Equity
6th Nov 201210:42 amRNSDividend Declaration
1st Nov 20129:13 amRNSIssue of Equity
31st Oct 20121:21 pmRNSDTR 5.6.1 disclosure
23rd Oct 20122:16 pmRNSDisposal
9th Oct 20125:40 pmRNSIssue of Equity
8th Oct 20124:11 pmRNSNet Asset Value(s)
5th Oct 20123:19 pmRNSDividend Declaration
28th Sep 201212:02 pmRNSDTR 5.6.1 disclosure
26th Sep 20125:24 pmRNSIssue of Equity
25th Sep 20121:29 pmRNSDirector/PDMR Shareholding
24th Sep 20122:57 pmRNSDisposal of Property
10th Sep 20124:08 pmRNSHalf Yearly Report to NSM
6th Sep 20122:42 pmRNSDividend Declaration
31st Aug 20123:39 pmRNSHolding(s) in Company
31st Aug 20121:53 pmRNSHolding(s) in Company
28th Aug 20127:00 amRNSHalf Yearly Report
31st Jul 20121:58 pmRNSPurchase of properties and new debt facility
31st Jul 201212:00 pmRNSDTR 5.6.1 disclosure
30th Jul 20123:34 pmRNSDividend Declaration
12th Jul 20121:33 pmRNSIssue of Equity
9th Jul 20124:53 pmRNSIssue of Equity
6th Jul 20122:53 pmRNSCompliance with Model Code
6th Jul 20122:07 pmRNSDividend Declaration
5th Jul 20124:10 pmRNSNet Asset Value(s)
31st May 20124:44 pmRNSDTR 5.6.1 disclosure
29th May 20125:06 pmRNSResult of AGM
29th May 20121:31 pmRNSDividend Declaration
21st May 20122:59 pmRNSDirector Declaration
17th May 20125:37 pmRNSInterim Management Statement
16th May 20124:49 pmRNSIssue of Equity
10th May 201210:29 amRNSIssue of Equity
4th May 20123:25 pmRNSIssue of Equity
3rd May 20121:20 pmRNSNet Asset Value(s)
30th Apr 201211:42 amRNSInterim Dividend
18th Apr 201210:48 amRNSAnnual Information Update
11th Apr 20124:29 pmRNSNotice of AGM
29th Mar 20127:00 amRNSDividend Declaration
29th Mar 20127:00 amRNSFinal Results
22nd Mar 201211:08 amRNSDirector Declaration
6th Mar 20122:23 pmRNSDividend Declaration
2nd Mar 20124:31 pmRNSDTR 5.6.1 Disclosure
31st Jan 20124:11 pmRNSDividend Declaration
26th Jan 20123:06 pmRNSIssue of Equity

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