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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: 80.50
Bid: 80.30
Ask: 80.40
Change: 2.30 (2.94%)
Spread: 0.10 (0.125%)
Open: 78.40
High: 80.50
Low: 78.40
Prev. Close: 78.20
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
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
9th Jul 20093:15 pmRNSHolding(s) in Company
7th Jul 20093:33 pmRNSSuspension of Listing
7th Jul 20097:30 amRNSTemporary Suspension-F&C Commercial Property Trust
6th Jul 20094:12 pmRNSOffer declared unconditional
29th Jun 20095:18 pmRNSDividend Declaration
29th Jun 200910:29 amRNSOffer Update
29th Jun 200910:17 amRNSOffer Update
23rd Jun 20095:15 pmRNSSuspension and cancellation of listing and trading
5th Jun 20094:34 pmRNSOffer Document Posted
5th Jun 20094:33 pmRNSOffer Document Posted
28th May 20094:16 pmRNSDividend Declaration
18th May 200910:22 amRNSInterim Management Statement
12th May 200911:16 amRNSHolding(s) in Company
1st May 20091:50 pmRNSResult of EGM
1st May 20091:50 pmRNSResult of AGM
30th Apr 200910:01 amRNSNet Asset Value(s)
28th Apr 20094:30 pmRNSAnnual Information Update
22nd Apr 200911:49 amRNSDividend Declaration
7th Apr 20095:10 pmRNSStatement re Final Results
7th Apr 20095:09 pmRNSStatement re EGM Circular
31st Mar 20095:13 pmRNSFinal Results
31st Mar 20091:44 pmRNSRecommended Proposals re Continuation Vote
25th Mar 20093:57 pmRNSDividend Declaration-Amendment
25th Mar 20093:03 pmRNSDividend Declaration
24th Feb 20091:29 pmRNSDividend Declaration
5th Feb 20099:37 amRNSContinuation vote
29th Jan 20097:00 amRNSNet Asset Value(s)
22nd Jan 20093:08 pmRNSDividend Declaration
21st Jan 200911:02 amRNSHolding(s) in Company
30th Dec 20085:33 pmRNSHolding(s) in Company
22nd Dec 200812:06 pmRNSTransaction in Own Shares
12th Dec 20084:14 pmRNSDividend Declaration
12th Dec 20084:10 pmRNSTransaction in Own Shares
12th Dec 200811:46 amRNSDisposal
10th Dec 20083:00 pmRNSDirector Declaration
9th Dec 20084:36 pmRNSHolding(s) in Company
3rd Dec 200812:10 pmRNSTransaction in Own Shares
26th Nov 20083:43 pmRNSDividend Declaration
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