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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: 79.10
Bid: 79.10
Ask: 79.30
Change: 0.40 (0.51%)
Spread: 0.20 (0.253%)
Open: 79.00
High: 79.40
Low: 78.60
Prev. Close: 78.70
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Dividend Declaration

2 Aug 2023 14:54

Balanced Commercial Property Trust Ltd - Dividend Declaration

Balanced Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

LONDON, United Kingdom, August 02

TO:  RNS

FROM:  Balanced Commercial Property Trust Limited

L.E.I.:   213800A2B1H4ULF3K397   

DATE:   02 August 2023

 

 

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 0.4 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

10 August 2023 

11 August 2023

31 August 2023

 

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
26th Apr 20244:02 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
26th Apr 20243:43 pmPRNResults in Respect of the Year Ended 31 December 2023 (audited)
26th Apr 20243:20 pmRNSForm 8.3 -Balanced Commercial Property Trust Ltd
26th Apr 20242:48 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
26th Apr 20242:45 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
26th Apr 20242:43 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Ltd
26th Apr 202412:06 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
26th Apr 202411:55 amRNSForm 8.5 (EPT/RI) - Balanced Commercial Property
26th Apr 202411:44 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
26th Apr 202410:53 amRNSForm 8.3 - Balanced Commercial Property Trust Limi
25th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Apr 20242:45 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Apr 20242:30 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Apr 20242:20 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
25th Apr 20242:17 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Ltd
25th Apr 20241:09 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
25th Apr 202411:50 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
25th Apr 202411:30 amRNSForm 8.5 (EPT/RI)
25th Apr 202410:39 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
24th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th Apr 20242:47 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
24th Apr 20242:33 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th Apr 20242:25 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
24th Apr 20241:55 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
24th Apr 20241:16 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th Apr 20241:00 pmRNSForm 8.3 - Balanced Commercial Property Trust
24th Apr 202411:30 amRNSForm 8.5 (EPT/RI)
24th Apr 202411:11 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
23rd Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
23rd Apr 20241:05 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
23rd Apr 202412:50 pmRNSForm 8.3 - Balanced Commercial Property Trust
23rd Apr 202412:03 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
23rd Apr 202411:33 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROPE TRUS
23rd Apr 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Apr 20242:46 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Apr 20242:18 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Apr 20241:42 pmRNSForm 8.3 - Balanced Commercial Property Trust
22nd Apr 202412:52 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
22nd Apr 202412:34 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd Apr 202412:00 pmRNSForm 8.5 (EPT/RI)
22nd Apr 202411:48 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PROPE TRU
19th Apr 20243:24 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Ltd
19th Apr 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 20242:21 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
19th Apr 202412:52 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
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)

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