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  2. Share Prices
  3. Balanced Commercial Property Trust Share Price
  4. Balanced Commercial Property Trust Share Regulatory News
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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: 81.10
Bid: 80.90
Ask: 81.20
Change: -0.60 (-0.73%)
Spread: 0.30 (0.371%)
Open: 81.70
High: 81.70
Low: 80.90
Prev. Close: 81.70
BCPT Live PriceLast checked at -

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Dividend Declaration

6 Apr 2022 14:50

BMO Commercial Property Trust Ltd - Dividend Declaration

BMO Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

London, April 6

TO: RNSFROM: BMO Commercial Property Trust LimitedL.E.I.: 213800A2B1H4ULF3K397 DATE: 6 April 2022 

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 2021 of 0.375 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 Date14 April 2022 15 April 2022  29 April 2022 

All enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001Fax: 01481 745051

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Date   Source Headline
17th Apr 20187:00 amPRNResults for the Year Ended 31 December 2017 (audited)
4th Apr 20183:20 pmPRNDividend Declaration
7th Mar 20182:55 pmPRNDividend
7th Feb 20183:50 pmPRNDividend Declaration
29th Jan 201812:00 pmPRNNet Asset Value(s)
10th Jan 20183:38 pmPRNDividend Declaration
14th Dec 20177:00 amPRNProperty Purchase
28th Nov 201712:10 pmPRNDividend Declaration
1st Nov 20173:18 pmPRNDividend
24th Oct 201711:50 amPRNNet Asset Value
5th Oct 20177:00 amPRNDividend Declaration
30th Aug 20177:00 amPRNHalf Yearly Financial Report
29th Aug 201711:56 amPRNDividend Declaration
2nd Aug 20172:52 pmPRNDividend Declaration
20th Jul 20177:00 amPRNNet Asset Value(s)
5th Jul 20173:05 pmPRNDividend Declaration
31st May 20175:00 pmPRNDirectorate Change
31st May 20173:41 pmPRNResult of Annual General Meeting
31st May 20172:52 pmPRNDividend Declaration
25th May 20171:06 pmPRNDirector Declaration
3rd May 20173:04 pmPRNDividend Declaration
25th Apr 20179:04 amPRNDirector Declaration
24th Apr 20177:00 amPRNNet Asset Value(s)
13th Apr 20174:45 pmPRNNotice of AGM
3rd Apr 20171:50 pmPRNResults for the Year Ended 31 December 2016 (audited)
29th Mar 20173:33 pmPRNDividend Declaration
1st Mar 20174:21 pmPRNDividend Declaration
8th Feb 20179:45 amPRNNet Asset Value(s)
1st Feb 20173:16 pmPRNDividend Declaration
13th Jan 20177:00 amPRNAppointment of Director
5th Jan 20173:02 pmPRNDividend Declaration
23rd Dec 20168:49 amPRNDisposal of Property
2nd Dec 201610:00 amPRNDirector Declaration
17th Nov 20162:52 pmPRNDividend Declaration
31st Oct 20162:56 pmPRNDividend
31st Oct 20166:00 amPRNNet Asset Value(s)
3rd Oct 20162:47 pmPRNDividend Declaration
7th Sep 201611:39 amPRNDirectors Dealing
30th Aug 20162:50 pmPRNDividend Declaration
24th Aug 20167:00 amPRNHalf Yearly Financial Report
29th Jul 20162:47 pmPRNDividend Declaration
19th Jul 20167:00 amPRNNet Asset Value
4th Jul 20162:44 pmPRNDividend Declaration
21st Jun 20163:00 pmPRNUpdate on Group Financing
20th Jun 20169:23 amPRNChange of Auditor
2nd Jun 20164:58 pmPRNResult of Annual General Meeting
2nd Jun 20161:30 pmPRNDirectorate Change
2nd Jun 20161:25 pmPRNDividend Declaration
3rd May 20163:31 pmPRNDividend Declaration
26th Apr 20162:31 pmPRNNotice of AGM
456789101112

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