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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: 81.70
Bid: 80.90
Ask: 81.50
Change: 0.00 (0.00%)
Spread: 0.60 (0.742%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 81.70
BCPT Live PriceLast checked at -

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Dividend Declaration

4 Sep 2019 15:48

BMO Commercial Property Trust Ltd - Dividend Declaration

BMO Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

London, September 4

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 04 September 2019

Dividend Declaration

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

BMO Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2019, of 0.5 pence per share as detailed in the schedule below:

Ex-Dividend Date Record Date Pay Date12 September 2019 13 September 2019 30 September 2019

All enquiries:

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

Tel: 01481 745001Fax: 01481 745051

8910111213141516
Date   Source Headline
28th Aug 20127:00 amRNSHalf Yearly Report
31st Jul 20121:58 pmRNSPurchase of properties and new debt facility
31st Jul 201212:00 pmRNSDTR 5.6.1 disclosure
30th Jul 20123:34 pmRNSDividend Declaration
12th Jul 20121:33 pmRNSIssue of Equity
9th Jul 20124:53 pmRNSIssue of Equity
6th Jul 20122:53 pmRNSCompliance with Model Code
6th Jul 20122:07 pmRNSDividend Declaration
5th Jul 20124:10 pmRNSNet Asset Value(s)
31st May 20124:44 pmRNSDTR 5.6.1 disclosure
29th May 20125:06 pmRNSResult of AGM
29th May 20121:31 pmRNSDividend Declaration
21st May 20122:59 pmRNSDirector Declaration
17th May 20125:37 pmRNSInterim Management Statement
16th May 20124:49 pmRNSIssue of Equity
10th May 201210:29 amRNSIssue of Equity
4th May 20123:25 pmRNSIssue of Equity
3rd May 20121:20 pmRNSNet Asset Value(s)
30th Apr 201211:42 amRNSInterim Dividend
18th Apr 201210:48 amRNSAnnual Information Update
11th Apr 20124:29 pmRNSNotice of AGM
29th Mar 20127:00 amRNSDividend Declaration
29th Mar 20127:00 amRNSFinal Results
22nd Mar 201211:08 amRNSDirector Declaration
6th Mar 20122:23 pmRNSDividend Declaration
2nd Mar 20124:31 pmRNSDTR 5.6.1 Disclosure
31st Jan 20124:11 pmRNSDividend Declaration
26th Jan 20123:06 pmRNSIssue of Equity
25th Jan 20127:00 amRNSIssue of Equity
16th Jan 201210:17 amRNSCompliance with Model Code
16th Jan 20129:45 amRNSNet Asset Value(s)
3rd Jan 201211:39 amRNSDividend Declaration
22nd Dec 20119:50 amRNSAcquisition
5th Dec 20113:09 pmRNSDividend Declaration
18th Nov 201112:26 pmRNSInterim Management Statement
2nd Nov 201112:47 pmRNSDividend Declaration
20th Oct 20115:05 pmRNSDirector/PDMR Shareholding
18th Oct 20119:52 amRNSNet Asset Value(s)
5th Oct 201112:02 pmRNSDividend Declaration
28th Sep 201110:32 amRNSUpdate on Letting
16th Sep 20112:51 pmRNSDoc re. Interim Report
15th Sep 201110:11 amRNSAcquisition
30th Aug 20114:49 pmRNSHalf Yearly Report
30th Aug 20114:42 pmRNSDividend Declaration
9th Aug 20111:44 pmRNSDirector/PDMR Shareholding
29th Jul 20114:52 pmRNSDividend Declaration
26th Jul 201111:24 amRNSDirector Declaration
20th Jul 20113:42 pmRNSCompliance with Model Code
20th Jul 201110:13 amRNSNet Asset Value(s)
11th Jul 20114:54 pmRNSDirector Declaration
8910111213141516

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