Dividend Declaration

TO: RNS

FROM: Balanced Commercial Property Trust Limited

L.E.I.: 213800A2B1H4ULF3K397

DATE: 04 October 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 0.44 pence per share as detailed in the schedule below. As announced on 14 September 2023, this is an increase of 10 per cent on the previous monthly rate of 0.4 pence per share.

The key dates for this interim dividend are as follows:

Ex-Dividend Date

Record Date

Pay Date

12 October 2023

13 October 2023

31 October 2023

All enquiries:

The Company Secretary

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

Les Banques

St Peter Port
Guernsey