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Balanced Commercial Property Trust Ltd - Dividend Declaration

TO: RNS

FROM: Balanced Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 31 May 2023

Dividend Declaration

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

Balanced Commercial Property Trust Limited today announces a monthly property income distribution payment in respect of the financial year ended 31 December 2023 of 0.4 pence per share as detailed in the schedule below.

The key dates for this interim dividend are as follows:

Ex-Dividend Date

Record Date

Pay Date

15 June 2023

16 June 2023

30 June 2023

All enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court

Les Banques

St Peter Port
Guernsey

GY1 3QL

Tel: 01481 745001

Fax: 01481 745051