Intl. Biotechnology Trust PLC Dividend Declaration

RNS Number : 0498V

Intl. Biotechnology Trust PLC

03 July 2024

 

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 

Second interim dividend

 for the year ending 31 August 2024

 

At the Annual General Meeting of International Biotechnology Trust plc (the "Company") held on 12 December 2023, shareholders approved the Company's dividend policy of making dividend payments, equivalent to 4% of the Company's net asset value as at the last day of the preceding financial year (31 August 2023), through two equal semi-annual distributions.  In accordance with this policy, the first interim dividend for the period ending 31 August 2024 was paid on 26 January 2024.

 

The Directors have today declared the payment of a second interim dividend of 14.5 pence per ordinary share for the year ending 31 August 2024.

 

Ex-dividend date:	25 July 2024
Record date:	26 July 2024
Payment date:	23 August 2024
Dividend per share:	14.5 pence

 

 

 

Enquiries:                                                                 

 

Kerry Higgins

Schroder Investment Management Limited

Tel: [phone]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

DIVRJMFTMTMMBFI