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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: 80.00
Bid: 79.80
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Change: -1.00 (-1.23%)
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Open: 81.30
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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
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
1st Nov 202111:20 amPRNHolding(s) in Company
1st Nov 20216:00 amPRNPurchase of Own Ordinary Shares
27th Oct 20219:58 amPRNCorrection: Dividend Declaration
25th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
21st Oct 20217:00 amPRNTrading Update and NAV release
21st Oct 20217:00 amPRNDividend Declaration
18th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
14th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
8th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
6th Oct 20212:55 pmPRNDividend Declaration
4th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
1st Oct 202111:49 amPRNHolding(s) in Company
30th Sep 20217:00 amPRNInterim Report
30th Sep 20217:00 amPRNProperty Sale
27th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
20th Sep 20217:00 amPRNTransaction in Own Shares
13th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
9th Sep 20217:00 amPRNDisposal of Cassini House for £145.5m
8th Sep 20215:21 pmPRNPurchase of Own Ordinary Shares
2nd Sep 20215:51 pmPRNPurchase of Own Ordinary Shares
1st Sep 20213:03 pmPRNDividend Declaration
31st Aug 20217:00 amPRNTransaction in Own Shares
23rd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
12th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
9th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
5th Aug 20211:36 pmPRNHolding(s) in Company
4th Aug 20212:45 pmPRNDividend Declaration
2nd Aug 20214:43 pmPRNTotal Voting Rights
2nd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
27th Jul 20217:00 amPRNTrading update and NAV release
26th Jul 20217:00 amPRNPurchase of Own Ordinary Shares
19th Jul 20217:00 amPRNPurchase of Own Ordinary Shares
15th Jul 202110:09 amPRNPurchase of Own Ordinary Shares
7th Jul 20212:56 pmPRNDividend Declaration
1st Jul 20217:00 amPRNTotal Voting Rights
21st Jun 20213:41 pmPRNHolding(s) in Company
21st Jun 20219:27 amPRNPurchase of Own Ordinary Shares
17th Jun 20214:00 pmPRNResult of Annual General Meeting
14th Jun 20219:02 amPRNPurchase of Own Ordinary Shares
10th Jun 202110:01 amPRNPurchase of Own Ordinary Shares
7th Jun 20219:47 amPRNPurchase of Own Ordinary Shares
3rd Jun 20213:25 pmPRNDividend Declaration
28th May 20217:00 amPRNProperty Sale
27th May 20219:50 amPRNDirector Declaration
5th May 20213:10 pmPRNDividend Declaration
29th Apr 20213:06 pmPRNNotice of AGM

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