Dividend Declaration
10 Julho 2003 - 8:52AM
UK Regulatory
RNS Number:3995N
UK Balanced Property Trust Ltd(The)
10 July 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 10 July 2003
Interim Dividend
The UK Balanced Property Trust Limited today announces the first interim
dividend payment, for the financial year 2003/2004, to shareholders at 1.78125
pence per share paid on the following dates:
Ex-Dividend Date - 16 July 2003
Record Date - 18 July 2003
Pay Date - 30 July 2003
This is the sixth quarterly dividend payment from the Trust which was launched
on the 20th March 2002.
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
END
DIVRMMBTMMABBMJ