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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: 79.10
Bid: 79.10
Ask: 79.30
Change: 0.40 (0.51%)
Spread: 0.20 (0.253%)
Open: 79.00
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Low: 78.60
Prev. Close: 78.70
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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
28th Apr 20235:21 pmPRNNotice of AGM
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
27th May 20226:37 pmPRNResult of AGM
27th May 20222:39 pmPRNDividend Declaration
27th May 20227:00 amPRNPurchase of Own Ordinary Shares
7th Apr 20223:09 pmPRNUPDATED - Dividend Declaration
6th Apr 20222:50 pmPRNDividend Declaration
28th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
21st Mar 20227:00 amPRNPurchase of Own Ordinary Shares
14th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
9th Mar 20225:06 pmPRNPurchase of Own Ordinary Shares
8th Mar 20229:17 amPRNHolding(s) in Company
7th Mar 20227:00 amPRNPurchase of Own Ordinary Shares
3rd Mar 20224:47 pmPRNHolding(s) in Company
2nd Mar 20222:52 pmPRNDividend Declaration
28th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
25th Feb 20227:00 amRNSKepler Trust Intelligence: New Research
21st Feb 20222:22 pmPRNHolding(s) in Company
18th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
16th Feb 20228:59 amPRNHolding(s) in Company
14th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
10th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
7th Feb 20227:00 amPRNPurchase of Own Ordinary Shares
2nd Feb 20223:37 pmPRNHolding(s) in Company
2nd Feb 20222:53 pmPRNDividend Declaration
1st Feb 20229:30 amPRNHolding(s) in Company
31st Jan 20227:00 amPRNPurchase of Own Ordinary Shares
27th Jan 20227:00 amPRNTrading update and NAV
26th Jan 20225:30 pmRNSBHP Group
17th Jan 20227:00 amPRNAcquisition(s)
7th Jan 20227:00 amPRNPurchase of Own Ordinary Shares
5th Jan 20222:43 pmPRNDividend Declaration
24th Dec 202112:47 pmPRNPurchase of Own Ordinary Shares
20th Dec 20217:00 amPRNPurchase of own ordinary shares
13th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
9th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
6th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
1st Dec 20213:06 pmPRNDividend Declaration
26th Nov 202111:20 amPRNPurchase of Own Ordinary Shares
23rd Nov 20214:36 pmPRNDirector/PDMR Shareholding
19th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
15th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
12th Nov 202110:25 amPRNDirector Dealing
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

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