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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: 81.10
Bid: 80.90
Ask: 81.10
Change: -0.60 (-0.73%)
Spread: 0.20 (0.247%)
Open: 81.70
High: 81.70
Low: 81.00
Prev. Close: 81.70
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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

Date   Source Headline
9th Jun 20107:00 amRNSRecommended Proposals
9th Jun 20107:00 amRNSRecommended Proposals
3rd Jun 20103:22 pmRNSDividend Declaration
2nd Jun 20104:02 pmRNSResult of AGM - Amended
1st Jun 20103:33 pmRNSResult of AGM
19th May 20102:48 pmRNSInterim Management Statement
6th May 201012:24 pmRNSDividend Declaration
28th Apr 20104:08 pmRNSHolding(s) in Company
28th Apr 20107:00 amRNSAmendment - Holding(s) in Company
27th Apr 20101:35 pmRNSHolding(s) in Company
26th Apr 20105:35 pmRNSAnnual Information Update
23rd Apr 20103:50 pmRNSHolding(s) in Company
23rd Apr 20103:46 pmRNSPossible Merger
23rd Apr 20103:36 pmRNSProposed Scheme Of Reconstruction
23rd Apr 201010:12 amRNSNet Asset Value(s)
26th Mar 201010:18 amRNSFinal Results
25th Mar 20104:00 pmRNSDividend Declaration
23rd Mar 20105:15 pmRNSHolding(s) in Company
23rd Mar 20103:48 pmRNSHolding(s) in Company
26th Feb 20104:53 pmRNSDividend Declaration
19th Feb 201012:31 pmRNSHolding(s) in Company
4th Feb 201011:00 amRNSDividend Declaration
1st Feb 201012:19 pmRNSNet Asset Value(s)
11th Jan 20101:45 pmRNSPortfolio Update
7th Jan 20104:45 pmRNSDividend Declaration
18th Dec 200912:06 pmRNSHolding(s) in Company
3rd Dec 20093:13 pmRNSDividend Declaration
26th Nov 20093:30 pmRNSNet Asset Value(s)
17th Nov 20095:10 pmRNSInterim Management Statement
12th Nov 20093:28 pmRNSHolding(s) in Company
9th Nov 20091:53 pmRNSCompulsory Acqn of Shares & Closure of Offer
5th Nov 20094:21 pmRNSDividend Declaration
29th Oct 20093:24 pmRNSIssue of Equity
29th Oct 20091:13 pmRNSResult of EGM
28th Oct 20094:30 pmRNSNet Asset Value(s)
15th Oct 20095:59 pmRNSIssue of Equity
12th Oct 20092:59 pmRNSAcquisition
8th Oct 20097:00 amRNSDividend Declaration
6th Oct 20097:00 amRNSOffer Update
2nd Oct 20091:14 pmRNSNotice of EGM
1st Oct 20091:29 pmRNSIssue of Equity
23rd Sep 200911:19 amRNSDirectorate Changes
17th Sep 200910:09 amRNSIssue of Equity
9th Sep 20094:32 pmRNSChange of Name
3rd Sep 20091:29 pmRNSDividend Declaration
3rd Sep 200912:41 pmRNSIssue of Equity
27th Aug 200910:42 amRNSIssue of Equity
20th Aug 20092:44 pmRNSIssue of Equity
13th Aug 20092:43 pmRNSIssue of Equity
12th Aug 200911:03 amRNSAppointment of Chairman

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