Scrip Dividend Reference Price
RNS Number : 1356V
BB Healthcare Trust PLC
12 April 2021
 

BB Healthcare Trust plc (The "Company")

LEI: 213800HQ3J3H9YF2UI82

 

Scrip Dividend Reference Price

The Company announces that the scrip dividend reference price for the final dividend of 2.5p per ordinary share of 1p each ("Ordinary Share") that has been declared in respect of the year ended 30 November 2020 (the "Final Dividend"), payable on 30 April 2021, is 187.92p.

The scrip dividend reference price is the price at which BB Healthcare Trust plc's Ordinary Shares will be issued to shareholders who have elected for their cash dividend to be automatically subscribed on their behalf for new Ordinary Shares (the "Scrip Dividend Scheme") and is the unaudited Net Asset Value per Ordinary Share as at close of business on 9 April 2021.

 

12 April 2021

 

Enquiries:

 

PraxisIFM Fund Services (UK) Limited

020 4513 9260

Company Secretary

 

 

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 [email protected] 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
 
 
DIVEANLAFLKFEEA