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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: 80.10
Bid: 79.90
Ask: 80.10
Change: -0.90 (-1.11%)
Spread: 0.20 (0.25%)
Open: 81.30
High: 81.30
Low: 79.40
Prev. Close: 81.00
BCPT Live PriceLast checked at -

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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

 

5678910111213
Date   Source Headline
27th Jan 20167:00 amPRNNet Asset Value(s)
22nd Jan 20169:54 amPRNDisclosure of Home Member State
5th Jan 20162:52 pmPRNDividend Declaration
7th Dec 20159:24 amPRNDirectors Dealing
27th Nov 201512:52 pmPRNDividend
26th Nov 20159:20 amPRNHolding(s) in Company
3rd Nov 20153:02 pmPRNDividend Declaration
27th Oct 20157:00 amPRNNet Asset Value
15th Oct 20155:46 pmPRNRe-issue : Dividend Declaration
4th Sep 20151:33 pmPRNInterim Accounts to NSM
3rd Sep 20151:24 pmPRNDividend Declaration
27th Aug 20157:00 amPRNHalf-yearly Financial Report
31st Jul 20154:45 pmPRNAcquisition of Property
31st Jul 20154:26 pmPRNDividend Declaration
16th Jul 20157:00 amRNSNet Asset Value(s)
3rd Jul 20153:09 pmPRNDisposal of Property
30th Jun 20153:25 pmPRNDividend Declaration
3rd Jun 20155:03 pmPRNHolding(s) in Company
29th May 20151:31 pmPRNDirectorate Change
28th May 20153:52 pmPRNResult of Annual General Meeting
28th May 20151:01 pmPRNDividend Declaration
5th May 20152:58 pmPRNDividend Declaration
28th Apr 20159:24 amPRNNet Asset Value(s)
24th Apr 201511:54 amPRNAGM Notice
17th Apr 20153:54 pmPRNHolding(s) in Company
10th Apr 20157:00 amRNSFinal Results
24th Mar 201510:10 amPRNChanges to Board Composition
20th Mar 201510:42 amPRNDividend Declaration - Replacement
19th Mar 20151:03 pmPRNDividend Declaration
3rd Mar 201512:47 pmPRNDividend Declaration
3rd Feb 20153:39 pmPRNDividend Declaration
26th Jan 20154:48 pmPRNCompliance with Model Code
26th Jan 201510:05 amPRNNet Asset Value(s)
7th Jan 20153:30 pmPRNDividend Declaration
2nd Jan 20153:22 pmPRNCompletion of Group Refinancing
10th Dec 201411:55 amPRNHolding(s) in Company
4th Dec 20144:35 pmPRNDirectors Notification
26th Nov 20141:21 pmPRNDividend Declaration
11th Nov 20143:23 pmPRNFacility Agreement Update
7th Nov 20145:08 pmPRNResults of General Meeting
6th Nov 20144:01 pmPRNDividend Declaration
3rd Nov 20143:22 pmPRNHolding(s) in Company
16th Oct 20143:30 pmPRNProposed Refinancing and Changes to the Articles
13th Oct 20147:00 amPRNNet Asset Value(s)
7th Oct 20142:57 pmPRNDividend Declaration
1st Oct 20147:00 amPRNTotal Voting Rights
8th Sep 20144:14 pmPRNHalf Yearly Report - Notice of NSM
5th Sep 20141:03 pmPRNIssue of Equity
4th Sep 201412:23 pmPRNDividend Declaration
28th Aug 20147:00 amPRNHalf-yearly Report
5678910111213

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