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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
Share Price is delayed by 15 minutes
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Share Price: 77.00
Bid: 77.00
Ask: 77.20
Change: 0.40 (0.52%)
Spread: 0.20 (0.26%)
Open: 76.70
High: 77.20
Low: 75.90
Prev. Close: 76.60
BCPT Live PriceLast checked at -

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Dividend Declaration

30 Apr 2024 15:10

Balanced Commercial Property Trust Ltd - Dividend Declaration

Balanced Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 30

TO:  RNS

FROM:  Balanced Commercial Property Trust Limited

L.E.I.:   213800A2B1H4ULF3K397   

DATE:   30 April 2024

 

 

Dividend Declaration

 

 

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

 

Balanced Commercial Property Trust Limited today announces a monthly property income distribution payment in respect of the financial year ended 31 December 2024 of 0.44 pence per share as detailed in the schedule below.

 

The key dates for this interim dividend are as follows:

 

Ex-Dividend Date

Record Date

Pay Date

09 May 2024

10 May 2024

31 May 2024

 

All enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court

Les Banques

St Peter Port Guernsey

GY1 3QL

 

Tel: 01481 745001

Fax: 01481 745051

 

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Date   Source Headline
21st May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
21st May 20242:52 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
21st May 20242:16 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
21st May 20241:58 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
21st May 202411:56 amRNSForm 8.5 (EPT/NON-RI)BALANCED COMMERCIAL PRO TRUST
21st May 202411:30 amRNSForm 8.5 (EPT/RI)
20th May 20242:37 pmRNSForm 8.3 - BALANCED COMM PROPERTY TRUST
20th May 20242:31 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
20th May 20242:28 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
20th May 202412:30 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
20th May 202411:38 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
20th May 202411:30 amRNSForm 8.5 (EPT/RI) - Balanced Commercial Property
17th May 20245:11 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:10 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:09 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:07 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:05 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20245:04 pmRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Amend
17th May 20243:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
17th May 20243:03 pmRNSForm 8.3 - Balanced Commercial Property Trust
17th May 20242:21 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
17th May 20241:55 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
17th May 202411:38 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
17th May 202411:30 amRNSForm 8.5 (EPT/RI)
17th May 202410:50 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
17th May 20247:00 amPRNNAV Release and Company Update
16th May 20244:57 pmRNSForm 8.5 (EPT/RI) - Replacement
16th May 20244:52 pmRNSForm 8.5 (EPT/RI) - Replacement
16th May 20243:20 pmRNSForm 8.3 - [Balanced Commercial Property Trust Ltd
16th May 20242:57 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th May 20242:35 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
16th May 20242:25 pmRNSForm 8.5 (EPT/RI)
16th May 20242:24 pmRNSForm 8.5 (EPT/RI) - Replacement
16th May 20242:22 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
16th May 20242:16 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
16th May 20241:48 pmRNSForm 8.5 - Replacement
16th May 20241:14 pmRNSForm 8.5 (EPT/RI)
16th May 202412:08 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
16th May 202411:47 amRNSForm 8.3 - Balanced Comm Property Trust
16th May 202411:45 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
16th May 202411:30 amRNSForm 8.5 (EPT/RI)
15th May 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th May 20243:03 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
15th May 20242:31 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th May 20242:24 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
15th May 20242:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
15th May 202412:40 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
15th May 202411:30 amRNSForm 8.5 (EPT/RI)
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