Dividend Declaration
06 Março 2003 - 12:18PM
UK Regulatory
RNS Number:4044I
UK Balanced Property Trust Ltd(The)
06 March 2003
THE UK BALANCED PROPERTY TRUST LIMITED
(Registered in Guernsey - Number 39171)
Registered Office:
C/o BUTTERFIELD FUND MANAGERS (GUERNSEY) LIMITED
P.O. BOX 211, BUTTERFIELD HOUSE, THE GRANGE, ST. PETER PORT,
GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
e-mail: Funds@bfmgl.gg
Immediate Announcement 06 March 2003
Interim Dividend
The UK Balanced Property Trust Limited today announces the fourth dividend
payment to shareholders at 1.517 pence per share paid on the following dates:
Ex-Dividend Date - 12 March 2003
Record Date - 14 March 2003
Pay Date - 30 April 2003
This is the fourth quarterly dividend payment from the Trust which was launched
on the 20th March 2002.
As stated in the circular published by the Company on 21 February 2003, the
Directors expect that a fifth interim dividend will be paid in respect of the
year ending 31 March 2003 of 0.233p per ordinary share (this is not a profit
forecast). It is expected that both the fourth and fifth interim dividends will
be paid on 30 April 2003 and will in aggregate equal 1.75p per share.
All Enquiries:
The Company Secretary
Butterfield Fund Managers (Guernsey) Limited
PO Box 211
Butterfield House
The Grange
St Peter Port
Guernsey
GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
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