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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: 76.20
Bid: 76.00
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Change: 0.70 (0.93%)
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Open: 75.10
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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

 



Date   Source Headline
17th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
17th Jun 20242:21 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
17th Jun 20241:54 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
17th Jun 202411:49 amRNSForm 8.3 - Balanced Commercial Property Trust
17th Jun 202411:31 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
17th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
14th Jun 20242:39 pmRNSForm 8.3 - Balanced Commercial Property Trust
14th Jun 20242:38 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
14th Jun 20242:19 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
14th Jun 20242:16 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
14th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
14th Jun 202411:17 amRNSForm 8.5 (EPT/NON-RI) - Balanced Comm Prop Tru Ltd
13th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
13th Jun 20243:03 pmRNSForm 8.3 - [Balanced Comm Property Trust]
13th Jun 20242:56 pmRNSForm 8.3 - Balanced Commercial Property Trust
13th Jun 20242:42 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
13th Jun 20242:25 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
13th Jun 202411:42 amRNSForm 8.5(EPT/NON-RI)BALANCED COMMERCIA PROP TRUST
13th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
12th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
12th Jun 20242:11 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
12th Jun 20242:09 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
12th Jun 20241:43 pmRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
12th Jun 20241:35 pmRNSForm 8.3 - [Balanced Commercial Property Trust]
12th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
12th Jun 20247:00 amPRNStrategic Review Update
11th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
11th Jun 20242:52 pmRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
11th Jun 20242:24 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
11th Jun 20242:08 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
11th Jun 202411:48 amRNSForm 8.3 - Balanced Commercial Property Trust Ltd
11th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
10th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
10th Jun 20243:02 pmRNSForm 8.3 - BALANCED COMMERCIAL PROPERTY TRUST LTD
10th Jun 20242:36 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
10th Jun 20242:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
10th Jun 20242:10 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
10th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
10th Jun 202411:24 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
7th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
7th Jun 20241:00 pmRNSForm 8.5 (EPT/RI) - Balanced Commerc- Replacement
7th Jun 202412:44 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
7th Jun 202412:42 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
7th Jun 202411:42 amRNSForm8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST
7th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
6th Jun 20243:20 pmRNSForm 8.3 - Balanced Commercial Property Trust Ltd
6th Jun 20243:11 pmGNWForm 8.3 - Balanced Commercial Property Trust Limited
6th Jun 20243:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust Limited
6th Jun 202411:30 amRNSForm 8.5 (EPT/RI)
6th Jun 202411:26 amRNSForm 8.5(EPT/NON-RI)BALANCED COMMERCIAL PROP TRUST

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