Dividend Declaration
09 October 2003 - 9:35PM
UK Regulatory
RNS Number:7181Q
UK Balanced Property Trust Ltd(The)
09 October 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 09 October 2003
Interim Dividend
The UK Balanced Property Trust Limited today announces the second 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 - 15 October 2003
Record Date - 17 October 2003
Pay Date - 29 October 2003
This is the seventh 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
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