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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
12th Jun 202511:31 amRNSNet Asset Value(s)
11th Jun 202510:27 amRNSNet Asset Value(s)
10th Jun 20251:11 pmRNSNet Asset Value(s)
9th Jun 202510:38 amRNSNet Asset Value(s)
6th Jun 202510:18 amRNSNet Asset Value(s)
5th Jun 20255:09 pmRNSTransaction in Own Shares
5th Jun 202510:33 amRNSNet Asset Value(s)
4th Jun 202510:21 amRNSNet Asset Value(s)
3rd Jun 202510:48 amRNSNet Asset Value(s)
2nd Jun 202510:32 amRNSNet Asset Value(s)
30th May 20255:47 pmRNSTotal Voting Rights
30th May 202510:16 amRNSNet Asset Value(s)
29th May 202510:10 amRNSNet Asset Value(s)
28th May 20254:55 pmRNSTransaction in Own Shares
28th May 202510:35 amRNSNet Asset Value(s)
27th May 202510:10 amRNSNet Asset Value(s)
27th May 202510:00 amRNS-RLatest Factsheet and Blog
23rd May 202510:17 amRNSNet Asset Value(s)
22nd May 202510:20 amRNSNet Asset Value(s)
21st May 20255:23 pmRNSTransaction in Own Shares
21st May 202510:17 amRNSNet Asset Value(s)
20th May 20255:21 pmRNSTransaction in Own Shares
20th May 202511:17 amRNSNet Asset Value(s)
19th May 20253:53 pmRNSTransaction in Own Shares
19th May 202510:41 amRNSNet Asset Value(s)
16th May 20255:05 pmRNSTransaction in Own Shares
16th May 202512:10 pmRNSNet Asset Value(s)
15th May 202511:16 amRNSNet Asset Value(s)
14th May 202510:26 amRNSNet Asset Value(s)
13th May 20254:48 pmRNSDirector/PDMR Shareholding
13th May 20252:02 pmRNS-RResults analysis from Kepler Trust Intelligence
13th May 202510:24 amRNSNet Asset Value(s)
13th May 20257:00 amRNSHalf-year Report
12th May 202510:36 amRNSNet Asset Value(s)
9th May 20253:10 pmRNSTransaction in Own Shares
9th May 202510:58 amRNSNet Asset Value(s)
8th May 202510:34 amRNSNet Asset Value(s)
7th May 20254:36 pmRNSTransaction in Own Shares
7th May 202510:38 amRNSNet Asset Value(s)
6th May 20254:47 pmRNSTransaction in Own Shares
6th May 202510:27 amRNSNet Asset Value(s)
2nd May 202510:34 amRNSNet Asset Value(s)
1st May 202512:57 pmRNSNet Asset Value(s)
1st May 202511:26 amRNSTotal Voting Rights
30th Apr 202510:29 amRNSNet Asset Value(s)
29th Apr 202510:16 amRNSNet Asset Value(s)
28th Apr 202510:56 amRNSNet Asset Value(s)
25th Apr 202510:26 amRNSNet Asset Value(s)
24th Apr 202510:24 amRNSNet Asset Value(s)
23rd Apr 202510:34 amRNSNet Asset Value(s)
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