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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: 77.30
Bid: 77.70
Ask: 78.00
Change: -2.60 (-3.25%)
Spread: 0.30 (0.386%)
Open: 81.50
High: 81.50
Low: 77.30
Prev. Close: 79.90
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Dividend Declaration

6 Mar 2013 11:08

RNS Number : 3723Z
F&C Commercial Property Trust Ld
06 March 2013
 



TO: RNS

FROM: F&C Commercial Property Trust Limited

DATE: 06 March 2013

 

Dividend Declaration

 

F&C Commercial Property Trust Limited today announces a monthly interim dividend payment in respect of the financial year ended 31 December 2012, of 0.5 pence per share as detailed in the schedule below:

 

Ex-Dividend Date: 13 March 2013

Record Date: 15 March 2013

Pay Date: 28 March 2013

 

 

All enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court

Les Banques

St Peter Port Guernsey

GY1 3QL

Renee McIver

 

Tel: 01481 745324

Fax: 01481 745051

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEAFDKEESDEFF
Date   Source Headline
4th Feb 20197:00 amPRNNet Asset Value(s)
10th Jan 20198:55 amPRNDividend Declaration
5th Dec 20182:55 pmPRNDividend Declaration
7th Nov 20183:19 pmPRNDividend
31st Oct 20182:37 pmPRNDirector Declaration
25th Oct 20187:00 amPRNNet Asset Value
3rd Oct 20183:06 pmPRNDividend Declaration
14th Sep 201811:49 amPRNDirector/PDMR Shareholding
12th Sep 20187:00 amPRNInterim Report for the Period ended 30 June2018
12th Sep 20187:00 amPRNAppointment of Director
5th Sep 20184:42 pmPRNDividend Declaration
1st Aug 20182:56 pmPRNDividend
23rd Jul 20187:00 amPRNNet Asset Value
4th Jul 20183:04 pmPRNDividend Declaration
6th Jun 20183:49 pmPRNDividend Declaration
6th Jun 20183:30 pmPRNResult of AGM
8th May 20189:56 amPRNDividend Declaration
27th Apr 20184:52 pmPRNNotice of AGM
27th Apr 20187:00 amPRNNet Asset Value(s)
17th Apr 20187:00 amPRNResults for the Year Ended 31 December 2017 (audited)
4th Apr 20183:20 pmPRNDividend Declaration
7th Mar 20182:55 pmPRNDividend
7th Feb 20183:50 pmPRNDividend Declaration
29th Jan 201812:00 pmPRNNet Asset Value(s)
10th Jan 20183:38 pmPRNDividend Declaration
14th Dec 20177:00 amPRNProperty Purchase
28th Nov 201712:10 pmPRNDividend Declaration
1st Nov 20173:18 pmPRNDividend
24th Oct 201711:50 amPRNNet Asset Value
5th Oct 20177:00 amPRNDividend Declaration
30th Aug 20177:00 amPRNHalf Yearly Financial Report
29th Aug 201711:56 amPRNDividend Declaration
2nd Aug 20172:52 pmPRNDividend Declaration
20th Jul 20177:00 amPRNNet Asset Value(s)
5th Jul 20173:05 pmPRNDividend Declaration
31st May 20175:00 pmPRNDirectorate Change
31st May 20173:41 pmPRNResult of Annual General Meeting
31st May 20172:52 pmPRNDividend Declaration
25th May 20171:06 pmPRNDirector Declaration
3rd May 20173:04 pmPRNDividend Declaration
25th Apr 20179:04 amPRNDirector Declaration
24th Apr 20177:00 amPRNNet Asset Value(s)
13th Apr 20174:45 pmPRNNotice of AGM
3rd Apr 20171:50 pmPRNResults for the Year Ended 31 December 2016 (audited)
29th Mar 20173:33 pmPRNDividend Declaration
1st Mar 20174:21 pmPRNDividend Declaration
8th Feb 20179:45 amPRNNet Asset Value(s)
1st Feb 20173:16 pmPRNDividend Declaration
13th Jan 20177:00 amPRNAppointment of Director
5th Jan 20173:02 pmPRNDividend Declaration

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