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  2. Share Prices
  3. Bellevue Health Share Price
  4. Bellevue Health Share Regulatory News
  5. Scrip Dividend Reference Price

Pin to quick picksBellevue Health Regulatory News (BBH)

Bellevue Health Information

Share Price Information for Bellevue Health (BBH)

London Stock Exchange
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Share Price: 143.00
Bid: 0.00
Ask: 155.00
Change: 0.00 (0.00%)
Spread: 12.20 (8.543%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 143.00
BBH Live PriceLast checked at -
BB Healthcare is an Investment Trust

To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.

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Scrip Dividend Reference Price

3 Apr 2023 16:47

RNS Number : 1788V
Bellevue Healthcare Trust PLC
03 April 2023
 

Bellevue 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 3.235p per ordinary share of 1p each ("Ordinary Share") that has been declared in respect of the year ended 30 November 2022 (the "Final Dividend"), payable on 5 May 2023, is 163.10p.

The scrip dividend reference price is the price at which Bellevue 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 31 March 2023.

 

3 April 2023

 

Enquiries:

 

Apex Listed Companies Services (UK) Limited

020 3327 9720

Company Secretary

 

 

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Date   Source Headline
23rd Sep 20229:59 amRNSNet Asset Value(s)
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5th Sep 20224:34 pmRNSMonthly Factsheet
5th Sep 20221:08 pmRNSNet Asset Value(s)
2nd Sep 20224:59 pmRNSTotal Voting Rights and Capital
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11th Aug 20226:25 pmRNSBlock listing Interim Review
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10th Aug 20225:50 pmRNSScrip Dividend Scheme
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8th Aug 20223:30 pmRNSScrip Dividend Reference Price
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