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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
Share Price is delayed by 15 minutes
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Share Price: 79.20
Bid: 78.40
Ask: 78.70
Change: 0.80 (1.02%)
Spread: 0.30 (0.383%)
Open: 78.60
High: 79.20
Low: 78.40
Prev. Close: 78.40
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
29th Jun 20095:18 pmRNSDividend Declaration
29th Jun 200910:29 amRNSOffer Update
29th Jun 200910:17 amRNSOffer Update
23rd Jun 20095:15 pmRNSSuspension and cancellation of listing and trading
5th Jun 20094:34 pmRNSOffer Document Posted
5th Jun 20094:33 pmRNSOffer Document Posted
28th May 20094:16 pmRNSDividend Declaration
18th May 200910:22 amRNSInterim Management Statement
12th May 200911:16 amRNSHolding(s) in Company
1st May 20091:50 pmRNSResult of EGM
1st May 20091:50 pmRNSResult of AGM
30th Apr 200910:01 amRNSNet Asset Value(s)
28th Apr 20094:30 pmRNSAnnual Information Update
22nd Apr 200911:49 amRNSDividend Declaration
7th Apr 20095:10 pmRNSStatement re Final Results
7th Apr 20095:09 pmRNSStatement re EGM Circular
31st Mar 20095:13 pmRNSFinal Results
31st Mar 20091:44 pmRNSRecommended Proposals re Continuation Vote
25th Mar 20093:57 pmRNSDividend Declaration-Amendment
25th Mar 20093:03 pmRNSDividend Declaration
24th Feb 20091:29 pmRNSDividend Declaration
5th Feb 20099:37 amRNSContinuation vote
29th Jan 20097:00 amRNSNet Asset Value(s)
22nd Jan 20093:08 pmRNSDividend Declaration
21st Jan 200911:02 amRNSHolding(s) in Company
30th Dec 20085:33 pmRNSHolding(s) in Company
22nd Dec 200812:06 pmRNSTransaction in Own Shares
12th Dec 20084:14 pmRNSDividend Declaration
12th Dec 20084:10 pmRNSTransaction in Own Shares
12th Dec 200811:46 amRNSDisposal
10th Dec 20083:00 pmRNSDirector Declaration
9th Dec 20084:36 pmRNSHolding(s) in Company
3rd Dec 200812:10 pmRNSTransaction in Own Shares
26th Nov 20083:43 pmRNSDividend Declaration
31st Oct 20089:46 amRNSInterim Management Statement
31st Oct 20089:44 amRNSNet Asset Value(s)
13th Oct 20084:43 pmRNSHolding(s) in Company
4th Sep 20083:08 pmRNSProperty Manager Changes
26th Aug 200810:47 amRNSDoc re. Interim Results
12th Aug 20084:41 pmRNSDirector/PDMR Shareholding
7th Aug 20081:18 pmRNSInterim Results
7th Aug 200812:52 pmRNSDividend Declaration
7th Aug 200811:58 amRNSDirector/PDMR Shareholding
5th Aug 20083:00 pmRNSDirector/PDMR Shareholding
5th Aug 20081:18 pmRNSDirector/PDMR Shareholding
1st Aug 200811:28 amRNSCompliance with Model Code
31st Jul 20085:03 pmRNSNet Asset Value(s)
22nd Jul 20085:24 pmRNSStatement re Property Managem
18th Jul 20084:50 pmRNSDisposal
19th Jun 20083:39 pmRNSStatement re The Mall Fund an
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