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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: 79.10
Bid: 79.10
Ask: 79.30
Change: 0.40 (0.51%)
Spread: 0.20 (0.253%)
Open: 79.00
High: 79.40
Low: 78.60
Prev. Close: 78.70
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

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Date   Source Headline
5th Jul 20173:05 pmPRNDividend Declaration
31st May 20175:00 pmPRNDirectorate Change
31st May 20173:41 pmPRNResult of Annual General Meeting
31st May 20172:52 pmPRNDividend Declaration
25th May 20171:06 pmPRNDirector Declaration
3rd May 20173:04 pmPRNDividend Declaration
25th Apr 20179:04 amPRNDirector Declaration
24th Apr 20177:00 amPRNNet Asset Value(s)
13th Apr 20174:45 pmPRNNotice of AGM
3rd Apr 20171:50 pmPRNResults for the Year Ended 31 December 2016 (audited)
29th Mar 20173:33 pmPRNDividend Declaration
1st Mar 20174:21 pmPRNDividend Declaration
8th Feb 20179:45 amPRNNet Asset Value(s)
1st Feb 20173:16 pmPRNDividend Declaration
13th Jan 20177:00 amPRNAppointment of Director
5th Jan 20173:02 pmPRNDividend Declaration
23rd Dec 20168:49 amPRNDisposal of Property
2nd Dec 201610:00 amPRNDirector Declaration
17th Nov 20162:52 pmPRNDividend Declaration
31st Oct 20162:56 pmPRNDividend
31st Oct 20166:00 amPRNNet Asset Value(s)
3rd Oct 20162:47 pmPRNDividend Declaration
7th Sep 201611:39 amPRNDirectors Dealing
30th Aug 20162:50 pmPRNDividend Declaration
24th Aug 20167:00 amPRNHalf Yearly Financial Report
29th Jul 20162:47 pmPRNDividend Declaration
19th Jul 20167:00 amPRNNet Asset Value
4th Jul 20162:44 pmPRNDividend Declaration
21st Jun 20163:00 pmPRNUpdate on Group Financing
20th Jun 20169:23 amPRNChange of Auditor
2nd Jun 20164:58 pmPRNResult of Annual General Meeting
2nd Jun 20161:30 pmPRNDirectorate Change
2nd Jun 20161:25 pmPRNDividend Declaration
3rd May 20163:31 pmPRNDividend Declaration
26th Apr 20162:31 pmPRNNotice of AGM
25th Apr 20167:00 amPRNNet Asset Value(s)
5th Apr 20167:00 amPRNFinal Results
31st Mar 20163:55 pmPRNDividend Declaration
29th Feb 20162:56 pmPRNDividend Declaration
3rd Feb 20162:53 pmPRNDividend Declaration - Replacement
2nd Feb 20163:39 pmPRNDividend Declaration
27th Jan 20167:00 amPRNNet Asset Value(s)
22nd Jan 20169:54 amPRNDisclosure of Home Member State
5th Jan 20162:52 pmPRNDividend Declaration
7th Dec 20159:24 amPRNDirectors Dealing
27th Nov 201512:52 pmPRNDividend
26th Nov 20159:20 amPRNHolding(s) in Company
3rd Nov 20153:02 pmPRNDividend Declaration
27th Oct 20157:00 amPRNNet Asset Value
15th Oct 20155:46 pmPRNRe-issue : Dividend Declaration
34567891011

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