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  2. Share Prices
  3. Balanced Commercial Property Trust Share Price
  4. Balanced Commercial Property Trust Share Regulatory News
  5. Dividend Declaration - Replacement

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: 77.20
Bid: 77.20
Ask: 77.80
Change: -0.10 (-0.13%)
Spread: 0.60 (0.777%)
Open: 77.50
High: 77.60
Low: 77.20
Prev. Close: 77.30
BCPT Live PriceLast checked at -

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Dividend Declaration - Replacement

3 Feb 2016 14:53

F&C COMMERCIAL PROPERTY TRUST LIMITED - Dividend Declaration - Replacement

F&C COMMERCIAL PROPERTY TRUST LIMITED - Dividend Declaration - Replacement

PR Newswire

London, February 3

The following amendments have been made to the 'Dividend Declaration' announcement released on 2nd February 2016 at 15:39.Financial year ended 31 December 2016 changed to 31 December 2015.All other details remain unchanged.The full amended text is shown below:TO: RNSFROM: F&C Commercial Property Trust LimitedDATE: 2 February 2016Dividend DeclarationF&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2015, of 0.5 pence per share as detailed in the schedule below:Ex-Dividend Date: 11 February 2016Record Date: 12 February 2016Pay Date: 29 February 2016All enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLSharon WilliamsTel: 01481 745436Fax: 01481 745051 

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Date   Source Headline
1st Oct 20201:02 pmPRNHolding(s) in Company
30th Sep 20207:00 amPRNInterim Report for the Period ended 30 June 2020
29th Sep 20204:44 pmPRNHolding(s) in Company
4th Sep 202010:00 amRNSKepler Trust Intelligence: New Research
2nd Sep 20204:38 pmPRNDividend Declaration
4th Aug 20202:16 pmPRNDividend Declaration
4th Aug 20207:00 amPRNTrading Update
30th Jun 20203:54 pmPRNResult of AGM
8th Jun 20202:25 pmPRNAGM Arrangements
7th May 20203:53 pmPRNNotice of AGM
30th Apr 20204:42 pmRNSSecond Price Monitoring Extn
30th Apr 20204:36 pmRNSPrice Monitoring Extension
16th Apr 20207:00 amPRNTrading Update & Net Asset Value
16th Apr 20207:00 amPRNResults for the Year Ended 31 December 2019 (audited)
24th Mar 20204:41 pmRNSSecond Price Monitoring Extn
24th Mar 20204:37 pmRNSPrice Monitoring Extension
20th Mar 20204:45 pmRNSSecond Price Monitoring Extn
20th Mar 20204:39 pmRNSPrice Monitoring Extension
4th Mar 20202:53 pmPRNDividend Declaration
6th Feb 20207:00 amPRNNet Asset Value(s)
5th Feb 20202:46 pmPRNDeclaration of Dividend
8th Jan 20202:44 pmPRNDividend Declaration
4th Dec 20192:54 pmPRNDividend Declaration
8th Nov 20192:00 pmRNSKepler Trust Intelligence: New Research
6th Nov 20192:55 pmPRNDividend Declaration
29th Oct 20197:00 amPRNNet Asset Value
2nd Oct 20194:34 pmPRNDividend Declaration
17th Sep 20197:00 amPRNInterim Report for the Period ended 30 June 2019
9th Sep 201911:49 amPRNDirector/PDMR Shareholding
4th Sep 20193:48 pmPRNDividend Declaration
31st Jul 20193:04 pmPRNDeclaration of Dividend
31st Jul 20197:00 amPRNNet Asset Value(s)
3rd Jul 20193:08 pmPRNDividend Declaration
3rd Jun 201912:12 pmPRNAppointment of Director
31st May 201911:49 amPRNChange of Name
30th May 20193:35 pmPRNResult of AGM
30th May 20193:04 pmPRNDividend Declaration
30th May 20191:05 pmPRNResult of EGM
20th May 20191:47 pmPRNDirector/PDMR Shareholding
9th May 20197:00 amPRNNet Asset Value
1st May 20193:03 pmPRNDividend Declaration
30th Apr 20194:26 pmPRNNotice of AGM
30th Apr 20194:23 pmPRNNotice of EGM
24th Apr 201912:42 pmPRNResults for the Year Ended 31 December 2018 (audited)
23rd Apr 201911:57 amPRNREIT Conversion
3rd Apr 20195:21 pmPRNDividend Declaration
29th Mar 201910:37 amPRNCorrection: Update on REIT Conversion
27th Mar 20195:17 pmPRNDirector Declaration
8th Mar 201911:20 amPRNDividend Declaration
5th Feb 20192:14 pmPRNDividend Declaration
456789101112

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