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  2. Share Prices
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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

4 Mar 2020 14:53

BMO Commercial Property Trust Ltd - Dividend Declaration

BMO Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

London, March 4

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 04 March 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 2019, of 0.5 pence per share as detailed in the schedule below:

Ex-Dividend Date Record Date Pay Date12 March 2020 13 March 2020 31 March 2020

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
29th Apr 201410:34 amRNSNet Asset Value(s)
22nd Apr 20144:59 pmRNSAnnual Report and Accounts - Notice of NSM
22nd Apr 20144:06 pmRNSNotice of AGM
14th Apr 20147:00 amRNSFinal Results
28th Mar 20144:19 pmRNSDividend Declaration
28th Feb 20144:02 pmRNSDividend Declaration
4th Feb 20143:50 pmRNSDividend Declaration
4th Feb 20143:40 pmRNSDirectorate Change
20th Jan 201410:29 amRNSNet Asset Value(s)
20th Jan 20149:59 amRNSPurchase of Property
7th Jan 20141:55 pmRNSDividend Declaration
30th Dec 201311:11 amRNSDirectorate Change
19th Dec 201312:26 pmRNSNon-Mainstream Pooled Investments
27th Nov 20134:42 pmRNSDividend Declaration
19th Nov 20134:53 pmRNSInterim Management Statement
6th Nov 20134:26 pmRNSDividend Declaration
18th Oct 20137:00 amRNSNet Asset Value(s)
9th Oct 20134:39 pmRNSDividend Declaration
16th Sep 20134:59 pmRNSHolding(s) in Company
11th Sep 201310:26 amRNSHalf Yearly Report - Notice of NSM
10th Sep 20134:25 pmRNSHolding(s) in Company
5th Sep 20133:57 pmRNSDividend Declaration
29th Aug 20137:00 amRNSHalf Yearly Report
7th Aug 20133:17 pmRNSDividend Declaration
30th Jul 20135:39 pmRNSDirector Dealing
24th Jul 20135:05 pmRNSCompliance with Model Code
24th Jul 20135:03 pmRNSNet Asset Value(s)
3rd Jul 20135:51 pmRNSDividend Declaration
5th Jun 20134:09 pmRNSDividend Declaration
4th Jun 201311:17 amRNSHolding(s) in Company
3rd Jun 20135:00 pmRNSHolding(s) in Company
30th May 201310:43 amRNSHolding(s) in Company
23rd May 20136:25 pmRNSResult of AGM
23rd May 20135:31 pmRNSHolding(s) in Company
17th May 201311:00 amRNSInterim Management Statement
8th May 20133:58 pmRNSDividend Declaration
1st May 20135:38 pmRNSNotice of AGM
24th Apr 20137:01 amRNSNet Asset Value(s)
24th Apr 20137:00 amRNSFinal Results
3rd Apr 20133:15 pmRNSDividend Declaration
3rd Apr 201312:01 pmRNSIssue of Equity
2nd Apr 20135:17 pmRNSDTR 5.6.1 disclosure
21st Mar 20134:53 pmRNSDirector's Dealing
20th Mar 20133:44 pmRNSIssue of Equity
20th Mar 20139:32 amRNSHolding(s) in Company
20th Mar 20139:31 amRNSHolding(s) in Company
20th Mar 20139:30 amRNSHolding(s) in Company
18th Mar 20135:23 pmRNSIssue of Equity
8th Mar 20134:34 pmRNSIssue of Equity
6th Mar 201311:08 amRNSDividend Declaration
67891011121314

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