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Interim Dividend

26 Aug 2020 14:51

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

Date		Source	Headline
2nd Feb 2015	10:51 am	PRN	DTR 5.6.1. Disclosure
23rd Jan 2015	4:07 pm	PRN	Issue of Equity
21st Jan 2015	7:00 am	PRN	Net Asset Value(s)
2nd Jan 2015	4:43 pm	PRN	Entry in UK REIT Regime
19th Dec 2014	9:39 am	PRN	Results of EGM
27th Nov 2014	1:01 pm	PRN	Holding(s) in Company
25th Nov 2014	5:04 pm	PRN	Notice of EGM
19th Nov 2014	3:30 pm	PRN	Interim Management Statement
19th Nov 2014	2:57 pm	PRN	Interim Dividend
19th Nov 2014	2:51 pm	PRN	Results of AGM
18th Nov 2014	4:00 pm	PRN	Holding(s) in Company
29th Oct 2014	7:00 am	PRN	Net Asset Value(s)
21st Oct 2014	3:54 pm	PRN	Notice of AGM
16th Oct 2014	11:54 am	RNS	Annual Financial Report
8th Oct 2014	5:19 pm	PRN	Holding(s) in Company
5th Sep 2014	3:05 pm	PRN	Director's Notification
3rd Sep 2014	4:03 pm	PRN	Interim Dividend
24th Jul 2014	5:06 pm	RNS	Compliance with the AIFMD
24th Jul 2014	4:59 pm	RNS	Compliance with the Model Code
24th Jul 2014	10:00 am	RNS	Net Asset Value(s)
14th Jul 2014	3:39 pm	RNS	Purchase of Property
10th Jul 2014	5:21 pm	RNS	Holding(s) in Company
1st Jul 2014	1:26 pm	RNS	DTR 5.6.1. Disclosure
25th Jun 2014	9:51 am	RNS	Holding(s) in Company
18th Jun 2014	3:55 pm	RNS	Holding(s) in Company
18th Jun 2014	1:59 pm	RNS	Issue of Equity
11th Jun 2014	12:36 pm	RNS	Holding(s) in Company
4th Jun 2014	10:43 am	RNS	Issue of Equity
29th May 2014	11:49 am	RNS	Issue of Equity
28th May 2014	3:40 pm	RNS	Holding(s) in Company
28th May 2014	3:33 pm	RNS	Holding(s) in Company
22nd May 2014	2:22 pm	RNS	Issue of Equity
21st May 2014	3:27 pm	RNS	Purchase and Disposal of Property
20th May 2014	4:21 pm	RNS	Holding(s) in Company
14th May 2014	4:16 pm	RNS	Interim Management Statement
14th May 2014	4:02 pm	RNS	Interim Dividend
14th May 2014	11:09 am	RNS	Issue of Equity
12th May 2014	4:41 pm	RNS	Purchase of Property
17th Apr 2014	1:13 pm	RNS	Holding(s) in Company
9th Apr 2014	10:52 am	RNS	Net Asset Value(s)
2nd Apr 2014	4:39 pm	RNS	Holding(s) in Company
24th Mar 2014	5:22 pm	RNS	Holding(s) in Company
19th Mar 2014	12:48 pm	RNS	Interim Accounts to NSM
3rd Mar 2014	4:08 pm	RNS	Disposal of Properties
28th Feb 2014	9:59 am	RNS	Interim Results
26th Feb 2014	5:17 pm	RNS	Interim Dividend
30th Jan 2014	10:00 am	RNS	Intention to Delist from CISE
23rd Jan 2014	3:15 pm	RNS	Holding(s) in Company
15th Jan 2014	4:30 pm	RNS	Holding(s) in Company
9th Jan 2014	11:50 am	RNS	Compliance with Model Code

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