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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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: 78.60
Bid: 78.50
Ask: 78.70
Change: -0.50 (-0.63%)
Spread: 0.20 (0.255%)
Open: 79.80
High: 79.80
Low: 78.30
Prev. Close: 79.10
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 202111:55 amPRNDirector Dealing
23rd Apr 20217:00 amPRNTrading update and NAV release
12th Apr 20217:00 amPRNResults for the Year Ended 31 December 2020 (audited)
7th Apr 20213:10 pmPRNDividend Declaration
3rd Mar 20214:00 pmPRNDividend Declaration
4th Feb 20218:45 amPRNDividend Declaration
29th Jan 20217:00 amPRNTrading update and NAV release
6th Jan 20213:09 pmPRNDividend Declaration
4th Jan 20217:00 amPRNAppointment of Director
3rd Dec 20207:00 amPRNDividend Announcement and Rent Collection Update
2nd Dec 20203:55 pmPRNHolding(s) in Company
1st Dec 20203:28 pmPRNHolding(s) in Company
30th Nov 20203:25 pmPRNHolding(s) in Company
27th Nov 20204:41 pmRNSSecond Price Monitoring Extn
27th Nov 20204:37 pmRNSPrice Monitoring Extension
16th Nov 20202:33 pmPRNHolding(s) in Company
6th Nov 20203:10 pmPRNHolding(s) in Company
4th Nov 20202:57 pmPRNDividend Declaration
2nd Nov 20205:21 pmPRNHolding(s) in Company
23rd Oct 20207:00 amPRNTrading Update
12th Oct 20207:00 amPRNRefinancing Update
6th Oct 20208:45 amPRNHolding(s) in Company
6th Oct 20207:00 amPRNDividend Declaration
1st Oct 20201:02 pmPRNHolding(s) in Company
30th Sep 20207:00 amPRNInterim Report for the Period ended 30 June 2020
29th Sep 20204:44 pmPRNHolding(s) in Company
4th Sep 202010:00 amRNSKepler Trust Intelligence: New Research
2nd Sep 20204:38 pmPRNDividend Declaration
4th Aug 20202:16 pmPRNDividend Declaration
4th Aug 20207:00 amPRNTrading Update
30th Jun 20203:54 pmPRNResult of AGM
8th Jun 20202:25 pmPRNAGM Arrangements
7th May 20203:53 pmPRNNotice of AGM
30th Apr 20204:42 pmRNSSecond Price Monitoring Extn
30th Apr 20204:36 pmRNSPrice Monitoring Extension
16th Apr 20207:00 amPRNResults for the Year Ended 31 December 2019 (audited)
16th Apr 20207:00 amPRNTrading Update & Net Asset Value
24th Mar 20204:41 pmRNSSecond Price Monitoring Extn
24th Mar 20204:37 pmRNSPrice Monitoring Extension
20th Mar 20204:45 pmRNSSecond Price Monitoring Extn
20th Mar 20204:39 pmRNSPrice Monitoring Extension
4th Mar 20202:53 pmPRNDividend Declaration
6th Feb 20207:00 amPRNNet Asset Value(s)
5th Feb 20202:46 pmPRNDeclaration of Dividend
8th Jan 20202:44 pmPRNDividend Declaration
4th Dec 20192:54 pmPRNDividend Declaration
8th Nov 20192:00 pmRNSKepler Trust Intelligence: New Research
6th Nov 20192:55 pmPRNDividend Declaration
29th Oct 20197:00 amPRNNet Asset Value
2nd Oct 20194:34 pmPRNDividend Declaration
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