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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: 78.50
Bid: 78.40
Ask: 78.80
Change: -0.70 (-0.88%)
Spread: 0.40 (0.51%)
Open: 79.00
High: 79.20
Low: 78.50
Prev. Close: 79.20
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

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Date   Source Headline
23rd Apr 20103:46 pmRNSPossible Merger
23rd Apr 20103:36 pmRNSProposed Scheme Of Reconstruction
23rd Apr 201010:12 amRNSNet Asset Value(s)
26th Mar 201010:18 amRNSFinal Results
25th Mar 20104:00 pmRNSDividend Declaration
23rd Mar 20105:15 pmRNSHolding(s) in Company
23rd Mar 20103:48 pmRNSHolding(s) in Company
26th Feb 20104:53 pmRNSDividend Declaration
19th Feb 201012:31 pmRNSHolding(s) in Company
4th Feb 201011:00 amRNSDividend Declaration
1st Feb 201012:19 pmRNSNet Asset Value(s)
11th Jan 20101:45 pmRNSPortfolio Update
7th Jan 20104:45 pmRNSDividend Declaration
18th Dec 200912:06 pmRNSHolding(s) in Company
3rd Dec 20093:13 pmRNSDividend Declaration
26th Nov 20093:30 pmRNSNet Asset Value(s)
17th Nov 20095:10 pmRNSInterim Management Statement
12th Nov 20093:28 pmRNSHolding(s) in Company
9th Nov 20091:53 pmRNSCompulsory Acqn of Shares & Closure of Offer
5th Nov 20094:21 pmRNSDividend Declaration
29th Oct 20093:24 pmRNSIssue of Equity
29th Oct 20091:13 pmRNSResult of EGM
28th Oct 20094:30 pmRNSNet Asset Value(s)
15th Oct 20095:59 pmRNSIssue of Equity
12th Oct 20092:59 pmRNSAcquisition
8th Oct 20097:00 amRNSDividend Declaration
6th Oct 20097:00 amRNSOffer Update
2nd Oct 20091:14 pmRNSNotice of EGM
1st Oct 20091:29 pmRNSIssue of Equity
23rd Sep 200911:19 amRNSDirectorate Changes
17th Sep 200910:09 amRNSIssue of Equity
9th Sep 20094:32 pmRNSChange of Name
3rd Sep 20091:29 pmRNSDividend Declaration
3rd Sep 200912:41 pmRNSIssue of Equity
27th Aug 200910:42 amRNSIssue of Equity
20th Aug 20092:44 pmRNSIssue of Equity
13th Aug 20092:43 pmRNSIssue of Equity
12th Aug 200911:03 amRNSAppointment of Chairman
11th Aug 20094:14 pmRNSHolding(s) in Company
7th Aug 20099:58 amRNSPublication of Circular
6th Aug 200912:17 pmRNSIssue of Equity
3rd Aug 20092:31 pmRNSHalf Yearly Report
3rd Aug 20092:25 pmRNSNet Asset Value(s)
30th Jul 200912:32 pmRNSDividend Declaration
30th Jul 200910:04 amRNSIssue of Equity
23rd Jul 20092:38 pmRNSIssue of Equity
23rd Jul 200911:24 amRNSHolding(s) in Company
20th Jul 200912:40 pmRNSAcquisition
17th Jul 200912:29 pmRNSHolding(s) in Company
16th Jul 20091:00 pmRNSAdmission to Listing
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