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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)

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Share Price: 81.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.247%)
Open: 0.00
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Low: 0.00
Prev. Close: 81.00
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Dividend Declaration

6 Sep 2023 14:57

Balanced Commercial Property Trust Ltd - Dividend Declaration

Balanced Commercial Property Trust Ltd - Dividend Declaration

PR Newswire

LONDON, United Kingdom, September 06

TO:  RNS

FROM:  Balanced Commercial Property Trust Limited

L.E.I.:   213800A2B1H4ULF3K397   

DATE:   06 September 2023

 

 

Dividend Declaration

 

 

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

 

Balanced Commercial Property Trust Limited today announces a monthly property income distribution payment in respect of the financial year ended 31 December 2023 of 0.4 pence per share as detailed in the schedule below.

 

The key dates for this interim dividend are as follows:

 

Ex-Dividend Date

Record Date

Pay Date

14 September 2023 

15 September 2023 

29 September 2023 

 

All enquiries:

 

The Company Secretary

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

Les Banques

St Peter Port Guernsey

GY1 3QL

 

Tel: 01481 745001

Fax: 01481 745051

 

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Date   Source Headline
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 amPRNTrading Update & Net Asset Value
16th Apr 20207:00 amPRNResults for the Year Ended 31 December 2019 (audited)
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
17th Sep 20197:00 amPRNInterim Report for the Period ended 30 June 2019
9th Sep 201911:49 amPRNDirector/PDMR Shareholding
4th Sep 20193:48 pmPRNDividend Declaration
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