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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: 81.00
Bid: 79.00
Ask: 80.40
Change: 1.50 (1.89%)
Spread: 1.40 (1.772%)
Open: 81.00
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Low: 81.00
Prev. Close: 79.50
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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

Date   Source Headline
10th Mar 20081:36 pmRNSTransaction in Own Shares
7th Mar 20083:26 pmRNSHolding(s) in Company
5th Mar 20081:05 pmRNSTransaction in Own Shares
22nd Feb 20083:08 pmRNSResult of EGM
1st Feb 20084:44 pmRNSNotice of EGM
24th Jan 200810:40 amRNSNet Asset Value(s)
2nd Jan 20085:16 pmRNSPortfolio Update
13th Dec 200712:54 pmRNSTransaction in Own Shares
30th Nov 200710:11 amRNSHolding(s) in Company
27th Nov 20074:30 pmRNSTransaction in Own Shares
26th Nov 20075:03 pmRNSTransaction in Own Shares
16th Nov 20075:06 pmRNSTransaction in Own Shares
14th Nov 20075:26 pmRNSTransaction in Own Shares
13th Nov 20075:21 pmRNSTransaction in Own Shares
9th Nov 20075:38 pmRNSTransaction in Own Shares
8th Nov 20074:47 pmRNSTransaction in Own Shares
8th Nov 20079:25 amRNSTransaction in Own Shares
7th Nov 200712:15 pmRNSTransaction in Own Shares
5th Nov 20075:20 pmRNSTransaction in Own Shares
2nd Nov 20074:51 pmRNSDirector/PDMR Shareholding
2nd Nov 20074:14 pmRNSTransaction in Own Shares
22nd Oct 20075:01 pmRNSTransaction in Own Shares
22nd Oct 20075:00 pmRNSDirector Declaration
19th Oct 20075:07 pmRNSTransaction in Own Shares
19th Oct 200710:04 amRNSTransaction in Own Shares
17th Oct 20074:56 pmRNSIssue of Equity
12th Oct 200710:24 amRNSNet Asset Value(s)
3rd Oct 200712:47 pmRNSDividend Declaration
2nd Oct 200712:56 pmRNSPortfolio Update
28th Sep 20071:45 pmRNSResult of EGM
21st Sep 20075:17 pmRNSTransaction in Own Shares
18th Sep 20075:41 pmRNSTransaction in Own Shares
11th Sep 20077:01 amRNSEGM Statement
23rd Aug 20079:54 amRNSContinuation Vote
9th Aug 20075:05 pmRNSDirector Declaration
31st Jul 20071:12 pmRNSDividend Declaration
31st Jul 20071:12 pmRNSInterim Results
23rd Jul 20077:05 amRNSIssue of Equity
13th Jul 20072:23 pmRNSNet Asset Value(s)
3rd Jul 20073:45 pmRNSTop Ten Holdings
21st Jun 20073:53 pmRNSHolding(s) in Company
21st Jun 20073:35 pmRNSTransaction in Own Shares
19th Jun 20075:51 pmRNSTransaction in Own Shares
13th Jun 20074:56 pmRNSTransaction in Own Shares
13th Jun 200710:52 amRNSDirector Declaration
11th Jun 20075:15 pmRNSBuy Back of Shares
11th Jun 20072:32 pmRNSTransaction in Own Shares
7th Jun 20075:42 pmRNSTransaction in Own Shares
5th Jun 20072:54 pmRNSDirectorate Change
30th May 20075:18 pmRNSTransaction in Own Shares

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