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1 Jul 2025 07:00
1 July 2025
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Second 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 second interim dividend of 16.17 pence per ordinary share for the year ending 31 August 2025.
In addition, the Company paid the first interim dividend of 15.56 pence per ordinary share for the year ending 31 August 2025 on 24 January 2025.
As at 27 June 2025, the latest practicable date prior to publication of this announcement, an annual dividend of 31.73 pence per share represents a yield of 5.40% calculated with reference to the Company's closing share price of 588 pence on 27 June 2025.
Ex-dividend date: | 24 July 2025 |
Record date: | 25 July 2025 |
Payment date: | 22 August 2025 |
Dividend per share: | 16.17 pence |
Enquiries:
Kerry Higgins
Schroder Investment Management Limited
Tel: 020 7658 6000
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