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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
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Change: -1.30 (-1.64%)
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Open: 81.00
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Dividend Declaration

3 Jan 2024 15:06

Balanced Commercial Property Trust Ltd - Dividend Declaration

Balanced Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

LONDON, United Kingdom, January 03

TO:  RNS

FROM:  Balanced Commercial Property Trust Limited

L.E.I.:   213800A2B1H4ULF3K397   

DATE:   03 January 2024

 

 

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 0.44 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

11 January 2024

12 January 2024 

31 January 2024  

 

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
29th May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th May 20242:59 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th May 20242:22 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
29th May 20242:21 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
29th May 202412:54 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
29th May 202411:30 amRNSForm 8.5 (EPT/RI)
29th May 202411:29 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PROPERTY
29th May 202410:55 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
28th May 20243:06 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
28th May 20242:29 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
28th May 202411:30 amRNSForm 8.5 (EPT/RI)
28th May 202411:17 amRNSForm 8.3 - [Balanced Commercial Property Trust]
28th May 202410:57 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PROPERTY
28th May 20247:00 amRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
28th May 20247:00 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
27th May 20242:39 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
24th May 20243:22 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
24th May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th May 20243:02 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
24th May 20242:49 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
24th May 20242:21 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th May 20242:07 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
24th May 202411:55 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
24th May 202411:30 amRNSForm 8.5 (EPT/RI)
24th May 202411:28 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
23rd May 20244:43 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd.
23rd May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
23rd May 20242:58 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
23rd May 20242:24 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
23rd May 20242:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
23rd May 20242:09 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
23rd May 202411:54 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
23rd May 202411:41 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
23rd May 202411:30 amRNSForm 8.5 (EPT/RI)
22nd May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd May 20242:52 pmRNSForm 8.3 - Balanced Commercial Property Trust
22nd May 20242:41 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd May 20242:28 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
22nd May 20242:01 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
22nd May 202411:53 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMER PRP TRUST LTD
22nd May 202411:25 amGNWForm 8.3 - Balanced Commercial Property Trust Limited
22nd May 202411:23 amRNSForm 8.5 (EPT/RI)
21st May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
21st May 20242:52 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
21st May 20242:16 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
21st May 20241:58 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
21st May 202411:56 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PRO TRUST
21st May 202411:30 amRNSForm 8.5 (EPT/RI)
20th May 20242:37 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
20th May 20242:31 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited

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