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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: 80.20
Bid: 80.20
Ask: 80.30
Change: -1.50 (-1.84%)
Spread: 0.10 (0.125%)
Open: 81.70
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Low: 80.20
Prev. Close: 81.70
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UPDATED - Dividend Declaration

7 Apr 2022 15:09

BMO Commercial Property Trust Ltd - UPDATED - Dividend Declaration

BMO Commercial Property Trust Ltd - UPDATED - Dividend Declaration

PR Newswire

London, April 7

TO: RNSFROM: BMO Commercial Property Trust LimitedL.E.I.: 213800A2B1H4ULF3K397DATE: 7 April 2022 

UPDATED - Dividend Declaration

The following amendment has been made to the Dividend Declaration announcement on the 6 April 2022 at 14.50.

The only change is that the Record Date should be 19 April 2022.

(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 2021 of 0.375 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 Date14 April 2022 19 April 2022  29 April 2022 

All enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745001Fax: 01481 745051

Date   Source Headline
17th Jan 20227:00 amPRNAcquisition(s)
7th Jan 20227:00 amPRNPurchase of Own Ordinary Shares
5th Jan 20222:43 pmPRNDividend Declaration
24th Dec 202112:47 pmPRNPurchase of Own Ordinary Shares
20th Dec 20217:00 amPRNPurchase of own ordinary shares
13th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
9th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
6th Dec 20217:00 amPRNPurchase of Own Ordinary Shares
1st Dec 20213:06 pmPRNDividend Declaration
26th Nov 202111:20 amPRNPurchase of Own Ordinary Shares
23rd Nov 20214:36 pmPRNDirector/PDMR Shareholding
19th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
15th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
12th Nov 202110:25 amPRNDirector Dealing
11th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
4th Nov 20217:00 amPRNPurchase of Own Ordinary Shares
2nd Nov 202110:23 amPRNHolding(s) in Company
1st Nov 202111:39 amPRNHolding(s) in Company
1st Nov 202111:20 amPRNHolding(s) in Company
1st Nov 20216:00 amPRNPurchase of Own Ordinary Shares
27th Oct 20219:58 amPRNCorrection: Dividend Declaration
25th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
21st Oct 20217:00 amPRNTrading Update and NAV release
21st Oct 20217:00 amPRNDividend Declaration
18th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
14th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
8th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
6th Oct 20212:55 pmPRNDividend Declaration
4th Oct 20217:00 amPRNPurchase of Own Ordinary Shares
1st Oct 202111:49 amPRNHolding(s) in Company
30th Sep 20217:00 amPRNInterim Report
30th Sep 20217:00 amPRNProperty Sale
27th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
20th Sep 20217:00 amPRNTransaction in Own Shares
13th Sep 20217:00 amPRNPurchase of Own Ordinary Shares
9th Sep 20217:00 amPRNDisposal of Cassini House for £145.5m
8th Sep 20215:21 pmPRNPurchase of Own Ordinary Shares
2nd Sep 20215:51 pmPRNPurchase of Own Ordinary Shares
1st Sep 20213:03 pmPRNDividend Declaration
31st Aug 20217:00 amPRNTransaction in Own Shares
23rd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
12th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
9th Aug 20217:00 amPRNPurchase of Own Ordinary Shares
5th Aug 20211:36 pmPRNHolding(s) in Company
4th Aug 20212:45 pmPRNDividend Declaration
2nd Aug 20214:43 pmPRNTotal Voting Rights
2nd Aug 20217:00 amPRNPurchase of Own Ordinary Shares
27th Jul 20217:00 amPRNTrading update and NAV release
26th Jul 20217:00 amPRNPurchase of Own Ordinary Shares
19th Jul 20217:00 amPRNPurchase of Own Ordinary Shares

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