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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: 79.90
Bid: 79.50
Ask: 79.60
Change: 1.40 (1.78%)
Spread: 0.10 (0.126%)
Open: 79.00
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Low: 78.50
Prev. Close: 78.50
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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
20th Sep 20217:00 amPRNTransaction in Own Shares
13th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
9th Sep 20217:00 amPRNDisposal of Cassini House for £145.5m
8th Sep 20215:21 pmPRNPurchase of Own Ordinary Shares
2nd Sep 20215:51 pmPRNPurchase of Own Ordinary Shares
1st Sep 20213:03 pmPRNDividend Declaration
31st Aug 20217:00 amPRNTransaction in Own Shares
23rd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
12th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
9th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
5th Aug 20211:36 pmPRNHolding(s) in Company
4th Aug 20212:45 pmPRNDividend Declaration
2nd Aug 20214:43 pmPRNTotal Voting Rights
2nd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
27th Jul 20217:00 amPRNTrading update and NAV release
26th Jul 20217:00 amPRNPurchase of Own Ordinary Shares
19th Jul 20217:00 amPRNPurchase of Own Ordinary Shares
15th Jul 202110:09 amPRNPurchase of Own Ordinary Shares
7th Jul 20212:56 pmPRNDividend Declaration
1st Jul 20217:00 amPRNTotal Voting Rights
21st Jun 20213:41 pmPRNHolding(s) in Company
21st Jun 20219:27 amPRNPurchase of Own Ordinary Shares
17th Jun 20214:00 pmPRNResult of Annual General Meeting
14th Jun 20219:02 amPRNPurchase of Own Ordinary Shares
10th Jun 202110:01 amPRNPurchase of Own Ordinary Shares
7th Jun 20219:47 amPRNPurchase of Own Ordinary Shares
3rd Jun 20213:25 pmPRNDividend Declaration
28th May 20217:00 amPRNProperty Sale
27th May 20219:50 amPRNDirector Declaration
5th May 20213:10 pmPRNDividend Declaration
29th Apr 20213:06 pmPRNNotice of AGM
23rd Apr 202111:55 amPRNDirector Dealing
23rd Apr 20217:00 amPRNTrading update and NAV release
12th Apr 20217:00 amPRNResults for the Year Ended 31 December 2020 (audited)
7th Apr 20213:10 pmPRNDividend Declaration
3rd Mar 20214:00 pmPRNDividend Declaration
4th Feb 20218:45 amPRNDividend Declaration
29th Jan 20217:00 amPRNTrading update and NAV release
6th Jan 20213:09 pmPRNDividend Declaration
4th Jan 20217:00 amPRNAppointment of Director
3rd Dec 20207:00 amPRNDividend Announcement and Rent Collection Update
2nd Dec 20203:55 pmPRNHolding(s) in Company
1st Dec 20203:28 pmPRNHolding(s) in Company
30th Nov 20203:25 pmPRNHolding(s) in Company
27th Nov 20204:41 pmRNSSecond Price Monitoring Extn
27th Nov 20204:37 pmRNSPrice Monitoring Extension
16th Nov 20202:33 pmPRNHolding(s) in Company
6th Nov 20203:10 pmPRNHolding(s) in Company
4th Nov 20202:57 pmPRNDividend Declaration
2nd Nov 20205:21 pmPRNHolding(s) in Company

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