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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: 78.20
Bid: 77.80
Ask: 78.70
Change: -1.00 (-1.26%)
Spread: 0.90 (1.157%)
Open: 79.00
High: 79.40
Low: 78.10
Prev. Close: 79.20
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Dividend Declaration

6 Mar 2012 14:23

RNS Number : 7931Y
F&C Commercial Property Trust Ld
06 March 2012
 



TO: RNS

 

FROM: F&C Commercial Property Trust Limited

 

DATE: 06 March 2012

Dividend Declaration

F&C Commercial Property Trust Limited today announces the eleventh interim monthly dividend payment in respect of the financial year ended 31 December 2011, of 0.5 pence per share as detailed in the schedule below:

 

Ex-Dividend Date - 14 March 2012

Record Date - 16 March 2012

Pay Date - 30 March 2012

All enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar Court

Les Banques

St Peter PortGuernsey

GY1 3QL

 

Renee McIver

Tel: 01481 745324

Fax: 01481 745051

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEALDKEFNAEFF
Date   Source Headline
2nd Aug 20237:00 amPRNTrading update and NAV release
5th Jul 20235:30 pmPRNDividend Declaration
22nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20235:21 pmPRNNotice of AGM
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
27th May 20226:37 pmPRNResult of AGM
27th May 20222:39 pmPRNDividend Declaration
27th May 20227:00 amPRNPurchase of Own Ordinary Shares
7th Apr 20223:09 pmPRNUPDATED - Dividend Declaration
6th Apr 20222:50 pmPRNDividend Declaration
28th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
21st Mar 20227:00 amPRNPurchase of Own Ordinary Shares
14th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
9th Mar 20225:06 pmPRNPurchase of Own Ordinary Shares
8th Mar 20229:17 amPRNHolding(s) in Company
7th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
3rd Mar 20224:47 pmPRNHolding(s) in Company
2nd Mar 20222:52 pmPRNDividend Declaration
28th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
25th Feb 20227:00 amRNSKepler Trust Intelligence: New Research
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18th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
16th Feb 20228:59 amPRNHolding(s) in Company
14th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
10th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
7th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
2nd Feb 20223:37 pmPRNHolding(s) in Company
2nd Feb 20222:53 pmPRNDividend Declaration
1st Feb 20229:30 amPRNHolding(s) in Company
31st Jan 20227:00 amPRNPurchase of Own Ordinary Shares
27th Jan 20227:00 amPRNTrading update and NAV
26th Jan 20225:30 pmRNSBHP Group
17th Jan 20227:00 amPRNAcquisition(s)
7th Jan 20227:00 amPRNPurchase of Own Ordinary Shares
5th Jan 20222:43 pmPRNDividend Declaration
24th Dec 202112:47 pmPRNPurchase of Own Ordinary Shares
20th Dec 20217:00 amPRNPurchase of own ordinary shares
13th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
9th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
6th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
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26th Nov 202111:20 amPRNPurchase of Own Ordinary Shares
23rd Nov 20214:36 pmPRNDirector/PDMR Shareholding
19th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
15th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
12th Nov 202110:25 amPRNDirector Dealing
11th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
4th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
2nd Nov 202110:23 amPRNHolding(s) in Company
1st Nov 202111:39 amPRNHolding(s) in Company

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