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  2. Share Prices
  3. Balanced Commercial Property Trust Share Price
  4. Balanced Commercial Property Trust Share Regulatory News
  5. Dividend Declaration

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: 80.60
Bid: 80.50
Ask: 80.80
Change: 1.10 (1.38%)
Spread: 0.30 (0.373%)
Open: 79.60
High: 80.70
Low: 79.60
Prev. Close: 79.50
BCPT Live PriceLast checked at -

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Dividend Declaration

4 Aug 2020 14:16

BMO Commercial Property Trust Ltd - Dividend Declaration

BMO Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

London, August 4

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 04 August 2020

Dividend Declaration

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

BMO Commercial Property Trust Limited today announces a monthly property income distribution payment in respect of the financial year ended 31 December 2020, of 0.25 pence per share as detailed in the schedule below:

Ex-Dividend Date Record Date Pay Date13 August 2020 14 August 2020 28 August 2020

All enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745001Fax: 01481 745051

10111213141516171819
Date   Source Headline
2nd Feb 201111:28 amRNSDividend Declaration
24th Jan 20114:47 pmRNSNotice of EGM
21st Jan 20112:23 pmRNSNet Asset Value(s)
5th Jan 201111:43 amRNSDividend Declaration
7th Dec 20102:57 pmRNSDividend Declaration
19th Nov 20101:41 pmRNSHolding(s) in Company
19th Nov 201011:54 amRNSInterim Management Statement
9th Nov 20105:05 pmRNSHolding(s) in Company
8th Nov 20103:56 pmRNSHolding(s) in Company
3rd Nov 20104:13 pmRNSDividend Declaration
15th Oct 20109:43 amRNSNet Asset Value(s)
8th Oct 20105:19 pmRNSHolding(s) in Company
7th Oct 20103:29 pmRNSDividend Declaration
4th Oct 201010:21 amRNSAmendment to I.M.A.s
17th Sep 20103:52 pmRNSDirector/PDMR Shareholding
17th Sep 201012:13 pmRNSHolding(s) in Company
16th Sep 201012:10 pmRNSStatement re F&C Commercial Property Trust Limited
16th Sep 201012:00 pmRNSNew Management Agreement Terms
15th Sep 201012:01 pmRNSDocument available for inspection
10th Sep 20102:44 pmRNSHolding(s) in Company
31st Aug 20105:22 pmRNSHalf Yearly Report
31st Aug 20103:15 pmRNSDividend Declaration
19th Aug 20104:12 pmRNSDividend Declaration
9th Aug 20104:00 pmRNSRestoration
9th Aug 20103:20 pmRNSStatement re F&C Commercial Property Trust Limited
9th Aug 20101:48 pmRNSResult of EGM
9th Aug 20101:19 pmRNSResult of EGM
9th Aug 20107:30 amRNSSuspension of Listing
9th Aug 20107:30 amRNSTemporary Suspension - F&C Commercial Property Tst
3rd Aug 20109:29 amRNSCash Election Results
29th Jul 201012:21 pmRNSHolding(s) in Company
27th Jul 201011:39 amRNSNet asset value and update on recommended proposal
12th Jul 20104:45 pmRNSPublication of Circular
12th Jul 20104:45 pmRNSPublication of Prospectus and Circulation
7th Jul 20105:07 pmRNSDividend Declaration
28th Jun 20105:15 pmRNSSt Christopher's Place Estate & New Debt Facility
21st Jun 20109:45 amRNSPortfolio Activity
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
10111213141516171819

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