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  2. Share Prices
  3. Int.biotech. Share Price
  4. Int.biotech. Share Regulatory News
  5. Dividend Declaration

Pin to quick picksInt.biotech. Regulatory News (IBT)

Int.biotech. Information

Share Price Information for Int.biotech. (IBT)

Share Price is delayed by 15 minutes
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994.00    4.00 (0.40%)
Bid:
990.00
Ask:
996.00
Spread: 6.00 (0.606%)
Market Cap: £316.37m
IBT Live PriceLast checked at - London Stock Exchange

Intraday Int.biotech. Share Chart

Dividend Declaration

10 Dec 2024 07:00

RNS Number : 4056P
Intl. Biotechnology Trust PLC
10 December 2024
 

10 December 2024

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 

First interim dividend for the year ending 31 August 2025

 

At the Annual General Meeting of International Biotechnology Trust plc (the "Company") held on 9 December 2024, 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 2024), through two equal semi-annual distributions.

 

The Directors have declared the payment of a first interim dividend of 15.56 pence per ordinary share for the year ending 31 August 2025.

 

As at 6 December 2024, the latest practicable date prior to publication of this announcement, the interim dividend of 15.56 pence per share represents an annualised yield of 4.4% calculated with reference to the Company's closing share price of 700 pence that day.

  

Ex-dividend date:

19 December 2024

Record date:

20 December 2024

Payment date:

24 January 2025

Dividend per share:

15.56 pence

 

 

Enquiries:

Kerry Higgins

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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 rns@lseg.com 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.
 
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Date   Source Headline
5th Nov 20247:00 amRNSFinal Results
4th Nov 202411:03 amRNSNet Asset Value(s)
1st Nov 202410:28 amRNSNet Asset Value(s)
31st Oct 20245:33 pmRNSTotal Voting Rights
31st Oct 202410:24 amRNSNet Asset Value(s)
30th Oct 202410:19 amRNSNet Asset Value(s)
29th Oct 202410:19 amRNSNet Asset Value(s)
28th Oct 202411:20 amRNSNet Asset Value(s)
25th Oct 20245:13 pmRNSTransaction in Own Shares
25th Oct 202410:40 amRNSNet Asset Value(s)
24th Oct 20245:59 pmRNSTransaction in Own Shares
24th Oct 202411:14 amRNSNet Asset Value(s)
23rd Oct 20245:33 pmRNSTransaction in Own Shares
23rd Oct 202410:22 amRNSNet Asset Value(s)
22nd Oct 20244:05 pmRNSTransaction in Own Shares
22nd Oct 202410:10 amRNSNet Asset Value(s)
21st Oct 20244:28 pmRNSTransaction in Own Shares
21st Oct 202410:46 amRNSNet Asset Value(s)
18th Oct 20245:32 pmRNSTransaction in Own Shares
18th Oct 202411:09 amRNSNet Asset Value(s)
17th Oct 20245:15 pmRNSTransaction in Own Shares
17th Oct 202410:50 amRNSNet Asset Value(s)
16th Oct 20245:15 pmRNSTransaction in Own Shares
16th Oct 202411:59 amRNSNet Asset Value(s)
15th Oct 20244:50 pmRNSTransaction in Own Shares
15th Oct 202411:36 amRNSNet Asset Value(s)
14th Oct 20244:54 pmRNSTransaction in Own Shares
14th Oct 202411:05 amRNSNet Asset Value(s)
11th Oct 20244:33 pmRNSTransaction in Own Shares
11th Oct 202410:47 amRNSNet Asset Value(s)
10th Oct 202410:55 amRNSNet Asset Value(s)
9th Oct 20245:16 pmRNSTransaction in Own Shares
9th Oct 202410:35 amRNSNet Asset Value(s)
8th Oct 20244:57 pmRNSTransaction in Own Shares
8th Oct 202410:41 amRNSNet Asset Value(s)
7th Oct 20244:27 pmRNSTransaction in Own Shares
7th Oct 202411:29 amRNSNet Asset Value(s)
4th Oct 20245:18 pmRNSCompliance with Market Abuse Regulations
4th Oct 202410:41 amRNSNet Asset Value(s)
3rd Oct 20243:46 pmRNSTransaction in Own Shares
3rd Oct 202410:52 amRNSNet Asset Value(s)
2nd Oct 202411:21 amRNSNet Asset Value(s)
1st Oct 202410:58 amRNSNet Asset Value(s)
30th Sep 20245:05 pmRNSTotal Voting Rights
30th Sep 202411:59 amRNSNet Asset Value(s)
27th Sep 202411:26 amRNSNet Asset Value(s)
26th Sep 202410:46 amRNSNet Asset Value(s)
25th Sep 20243:29 pmRNSTransaction in Own Shares
25th Sep 202411:15 amRNSNet Asset Value(s)
24th Sep 202410:37 amRNSNet Asset Value(s)
91011121314151617

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