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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: 81.20
Ask: 81.50
Change: -0.60 (-0.73%)
Spread: 0.30 (0.369%)
Open: 81.70
High: 81.70
Low: 80.90
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

9101112131415161718
Date   Source Headline
20th Jul 20113:42 pmRNSCompliance with Model Code
20th Jul 201110:13 amRNSNet Asset Value(s)
11th Jul 20114:54 pmRNSDirector Declaration
1st Jul 201110:06 amRNSDividend Declaration
1st Jun 20111:33 pmRNSDividend Declaration
19th May 20115:55 pmRNSInterim Management Statement
19th May 20115:36 pmRNSResult of AGM
3rd May 201111:52 amRNSDividend Declaration
21st Apr 201111:02 amRNSNet Asset Value(s)
19th Apr 20113:38 pmRNSAnnual Information Update
22nd Mar 20114:34 pmRNSNational Storage Mechanism
22nd Mar 20114:26 pmRNSDividend Declaration
22nd Mar 20114:18 pmRNSFinal Results
28th Feb 201112:33 pmRNSDividend Declaration
14th Feb 20114:12 pmRNSCompliance with Model Code
14th Feb 20112:48 pmRNSResult of EGM
2nd Feb 201111:28 amRNSDividend Declaration
24th Jan 20114:47 pmRNSNotice of EGM
21st Jan 20112:23 pmRNSNet Asset Value(s)
5th Jan 201111:43 amRNSDividend Declaration
7th Dec 20102:57 pmRNSDividend Declaration
19th Nov 20101:41 pmRNSHolding(s) in Company
19th Nov 201011:54 amRNSInterim Management Statement
9th Nov 20105:05 pmRNSHolding(s) in Company
8th Nov 20103:56 pmRNSHolding(s) in Company
3rd Nov 20104:13 pmRNSDividend Declaration
15th Oct 20109:43 amRNSNet Asset Value(s)
8th Oct 20105:19 pmRNSHolding(s) in Company
7th Oct 20103:29 pmRNSDividend Declaration
4th Oct 201010:21 amRNSAmendment to I.M.A.s
17th Sep 20103:52 pmRNSDirector/PDMR Shareholding
17th Sep 201012:13 pmRNSHolding(s) in Company
16th Sep 201012:10 pmRNSStatement re F&C Commercial Property Trust Limited
16th Sep 201012:00 pmRNSNew Management Agreement Terms
15th Sep 201012:01 pmRNSDocument available for inspection
10th Sep 20102:44 pmRNSHolding(s) in Company
31st Aug 20105:22 pmRNSHalf Yearly Report
31st Aug 20103:15 pmRNSDividend Declaration
19th Aug 20104:12 pmRNSDividend Declaration
9th Aug 20104:00 pmRNSRestoration
9th Aug 20103:20 pmRNSStatement re F&C Commercial Property Trust Limited
9th Aug 20101:48 pmRNSResult of EGM
9th Aug 20101:19 pmRNSResult of EGM
9th Aug 20107:30 amRNSSuspension of Listing
9th Aug 20107:30 amRNSTemporary Suspension - F&C Commercial Property Tst
3rd Aug 20109:29 amRNSCash Election Results
29th Jul 201012:21 pmRNSHolding(s) in Company
27th Jul 201011:39 amRNSNet asset value and update on recommended proposal
12th Jul 20104:45 pmRNSPublication of Circular
12th Jul 20104:45 pmRNSPublication of Prospectus and Circulation
9101112131415161718

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