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Block Listing Six Monthly Return

1 Jul 2019 15:18

BMO Real Estate Investments Ltd - Block Listing Six Monthly Return

BMO Real Estate Investments Ltd - Block Listing Six Monthly Return

PR Newswire

London, July 1

To: Company Announcements

Date: 01 July 2019

Company: BMO Real Estate Investments Limited

LEI: 231801XRCB89W6XTR23

(Classified Regulated Information, under DTR 6 Annex 1 Section 2.5)

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 July 2019

Name of applicant:BMO Real Estate Investments Limited
Name of scheme:General purposes blocklisting facility
Period of return:From:1 January 2019To:30 June 2019
Balance of unallotted securities under scheme(s) from previous return:13,535,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:13,535,000

Name of contact:James Machon
Telephone number of contact:01481 745 212
Date   Source Headline
23rd Apr 20187:00 amPRNNet Asset Value
4th Apr 20183:44 pmPRNHolding(s) in Company
26th Feb 20187:00 amPRNInterim Results
22nd Feb 20185:24 pmPRNInterim Dividend (Amended)
22nd Feb 201812:14 pmPRNInterim Dividend
25th Jan 20187:00 amPRNNet Asset Value
3rd Jan 201810:45 amPRNBlock Listing Six Monthly Return
22nd Nov 20173:37 pmPRNResult of AGM
22nd Nov 201712:33 pmPRNInterim Dividend
15th Nov 201710:06 amPRNShare Issuance Authority
1st Nov 20173:19 pmPRNHolding(s) in Company
26th Oct 201711:13 amPRNNet Asset Value(s)
12th Oct 201711:45 amPRNProperty Purchase
11th Oct 20174:38 pmPRNNotice of AGM
21st Sep 20177:00 amPRNAnnual Results
30th Aug 20171:49 pmPRNInterim Dividend
16th Aug 20175:02 pmPRNHolding(s) in Company
4th Aug 20179:02 amPRNHolding(s) in Company
17th Jul 20179:21 amPRNNet Asset Value(s)
13th Jul 201711:00 amPRNHolding(s) in Company
3rd Jul 201710:11 amPRNBlock Listing Six Monthly Return
24th May 201712:26 pmPRNInterim Dividend
12th May 20175:13 pmPRNHolding(s) in Company
5th May 20175:24 pmPRNHolding(s) in Company
24th Apr 20172:05 pmPRNDirector Declaration
24th Apr 20177:00 amPRNNet Asset Value(s)
5th Apr 20172:20 pmPRNHolding(s) in Company
28th Feb 20174:43 pmPRNTotal Voting Rights
28th Feb 20174:40 pmPRNInterim Results
23rd Feb 201712:01 pmPRNInterim Dividend
8th Feb 20172:58 pmPRNAllotment of shares
1st Feb 20172:30 pmPRNTotal Voting Rights
27th Jan 201711:46 amPRNHolding(s) in Company
26th Jan 20173:31 pmPRNAllotment of Shares
25th Jan 20173:19 pmPRNHolding(s) in Company
25th Jan 20173:15 pmPRNShare Issue
24th Jan 20174:22 pmPRNHolding(s) in Company
20th Jan 20172:32 pmPRNShare Issue
19th Jan 20173:50 pmPRNShare Issue
16th Jan 20172:07 pmPRNHolding(s) in Company
10th Jan 20177:00 amPRNNet Asset Value(s)
10th Jan 20177:00 amPRNNet Asset Value(s)
3rd Jan 201710:20 amPRNBlock Listing Six Monthly Return
6th Dec 20163:52 pmPRNHolding(s) in Company
30th Nov 20162:01 pmPRNInterim Dividend
30th Nov 20161:31 pmPRNResult of AGM
17th Nov 20169:14 amPRNDirector Declaration
27th Oct 20167:00 amPRNNet Asset Value(s)
11th Oct 20164:28 pmPRNAGM Notice
28th Sep 20167:00 amPRNAnnual Financial Report

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