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  2. Share Prices
  3. Balanced Commercial Property Trust Share Price
  4. Balanced Commercial Property Trust Share Regulatory News
  5. Declaration of Dividend

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: 78.10
Bid: 78.00
Ask: 78.40
Change: 0.20 (0.26%)
Spread: 0.40 (0.513%)
Open: 77.60
High: 78.30
Low: 77.60
Prev. Close: 77.90
BCPT Live PriceLast checked at -

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Declaration of Dividend

5 Feb 2020 14:46

BMO Commercial Property Trust Ltd - Declaration of Dividend

BMO Commercial Property Trust Ltd - Declaration of Dividend

PR Newswire

London, February 5

TO: RNS

FROM: BMO Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 05 February 2020

Dividend Declaration

(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 2019, of 0.5 pence per share as detailed in the schedule below:

Ex-Dividend Date Record Date Pay Date13 February 2020 14 February 2020 28 February 2020

All enquiries:

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

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Date   Source Headline
2nd Nov 201112:47 pmRNSDividend Declaration
20th Oct 20115:05 pmRNSDirector/PDMR Shareholding
18th Oct 20119:52 amRNSNet Asset Value(s)
5th Oct 201112:02 pmRNSDividend Declaration
28th Sep 201110:32 amRNSUpdate on Letting
16th Sep 20112:51 pmRNSDoc re. Interim Report
15th Sep 201110:11 amRNSAcquisition
30th Aug 20114:49 pmRNSHalf Yearly Report
30th Aug 20114:42 pmRNSDividend Declaration
9th Aug 20111:44 pmRNSDirector/PDMR Shareholding
29th Jul 20114:52 pmRNSDividend Declaration
26th Jul 201111:24 amRNSDirector Declaration
20th Jul 20113:42 pmRNSCompliance with Model Code
20th Jul 201110:13 amRNSNet Asset Value(s)
11th Jul 20114:54 pmRNSDirector Declaration
1st Jul 201110:06 amRNSDividend Declaration
1st Jun 20111:33 pmRNSDividend Declaration
19th May 20115:55 pmRNSInterim Management Statement
19th May 20115:36 pmRNSResult of AGM
3rd May 201111:52 amRNSDividend Declaration
21st Apr 201111:02 amRNSNet Asset Value(s)
19th Apr 20113:38 pmRNSAnnual Information Update
22nd Mar 20114:34 pmRNSNational Storage Mechanism
22nd Mar 20114:26 pmRNSDividend Declaration
22nd Mar 20114:18 pmRNSFinal Results
28th Feb 201112:33 pmRNSDividend Declaration
14th Feb 20114:12 pmRNSCompliance with Model Code
14th Feb 20112:48 pmRNSResult of EGM
2nd Feb 201111:28 amRNSDividend Declaration
24th Jan 20114:47 pmRNSNotice of EGM
21st Jan 20112:23 pmRNSNet Asset Value(s)
5th Jan 201111:43 amRNSDividend Declaration
7th Dec 20102:57 pmRNSDividend Declaration
19th Nov 20101:41 pmRNSHolding(s) in Company
19th Nov 201011:54 amRNSInterim Management Statement
9th Nov 20105:05 pmRNSHolding(s) in Company
8th Nov 20103:56 pmRNSHolding(s) in Company
3rd Nov 20104:13 pmRNSDividend Declaration
15th Oct 20109:43 amRNSNet Asset Value(s)
8th Oct 20105:19 pmRNSHolding(s) in Company
7th Oct 20103:29 pmRNSDividend Declaration
4th Oct 201010:21 amRNSAmendment to I.M.A.s
17th Sep 20103:52 pmRNSDirector/PDMR Shareholding
17th Sep 201012:13 pmRNSHolding(s) in Company
16th Sep 201012:10 pmRNSStatement re F&C Commercial Property Trust Limited
16th Sep 201012:00 pmRNSNew Management Agreement Terms
15th Sep 201012:01 pmRNSDocument available for inspection
10th Sep 20102:44 pmRNSHolding(s) in Company
31st Aug 20105:22 pmRNSHalf Yearly Report
31st Aug 20103:15 pmRNSDividend Declaration
141516171819202122

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