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Interim Dividend

26 Aug 2020 14:51

BMO Real Estate Investments Ltd - Interim Dividend

BMO Real Estate Investments Ltd - Interim Dividend

PR Newswire

London, August 26

To: Company Announcements

Date: 26 August 2020

Company: BMO Real Estate Investments Limited

LEI: 231801XRCB89W6XTR23

Subject: Interim Dividend

Interim Dividend

The Group today announces a fourth quarterly interim dividend in respect of the year ended 30 June 2020 at a rate of 0.625 pence per share. This dividend will be a property income distribution.

The key dates for this interim dividend are as follows:

Ex-Dividend Date - 10 September 2020

Record Date - 11 September 2020

Payment Date - 30 September 2020

All Enquiries:The Company SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745403Fax: 01481 745085 

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Date   Source Headline
16th Sep 20165:08 pmPRNHolding(s) in Company
31st Aug 20162:12 pmPRNInterim Dividend
19th Jul 20167:00 amPRNNet Asset Value(s)
1st Jul 201610:12 amPRNBlock Listing Six Monthly Return
27th Jun 20163:31 pmPRNDirectors Dealings
24th May 20161:48 pmPRNInterim Dividend
22nd Apr 20164:40 pmPRNHolding(s) in Company
20th Apr 20167:00 amPRNNet Asset Value(s)
7th Apr 20169:41 amPRNDirector Declaration
18th Mar 20169:13 amPRNDirectors Dealing
25th Feb 20167:00 amPRNHalf-yearly Report
24th Feb 20161:27 pmPRNInterim Dividend
17th Feb 20164:43 pmPRNDirectors Dealing
25th Jan 20167:00 amPRNNet Asset Value(s)
21st Jan 20165:08 pmPRNDisclosure of Home Member State
4th Jan 20162:48 pmPRNBlock Listing Six Monthly Return
31st Dec 20159:56 amPRNDTR 5.6.1. Disclosure - Total Voting Rights
22nd Dec 20152:20 pmPRNShare Issue
21st Dec 20151:27 pmPRNChanges to Board Composition
21st Dec 201512:27 pmPRNShare Issue
7th Dec 20159:24 amPRNDirector Resignation
3rd Dec 20152:47 pmPRNShare Issue
1st Dec 20159:49 amPRNDTR 5.6.1 Disclosure
25th Nov 20153:23 pmPRNResult of AGM
25th Nov 20151:58 pmPRNInterim Dividend
13th Nov 20151:33 pmPRNCompletion of Group Refinancing
11th Nov 20153:20 pmPRNShare Issue
10th Nov 20157:00 amPRNRefinancing Update
4th Nov 20152:41 pmPRNAllotment of Shares
21st Oct 20153:58 pmPRNDirectors Dealing
19th Oct 20157:00 amPRNNet Asset Value(s)
9th Oct 20154:47 pmPRNAGM Notice
30th Sep 20152:57 pmPRNAllotment of shares
29th Sep 20152:20 pmPRNBlocklisting of shares
29th Sep 20157:00 amPRNAnnual Financial Report
28th Sep 20153:15 pmPRNBlock Listing Application
17th Sep 201510:44 amPRNDirector Declaration
8th Sep 20153:26 pmPRNInterim Dividend
12th Aug 20153:21 pmPRNDirector Declaration
29th Jul 20157:00 amPRNNet Asset Value(s)
29th May 201512:11 pmPRNInterim Dividend
28th May 20153:09 pmPRNChanges to Board Composition
28th Apr 20154:44 pmPRNDirectors Dealing
28th Apr 201510:55 amPRNNet Asset Value(s)
26th Mar 201512:46 pmPRNDirectorate Appointment
13th Mar 20154:33 pmPRNHolding(s) in Company
3rd Mar 20159:23 amPRNDTR 5.6.1 Disclosure
24th Feb 201510:48 amPRNInterim Dividend
24th Feb 201510:47 amPRNInterim Results
5th Feb 20159:37 amPRNIssue of Equity
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