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15 Dec 2025 07:00
15 December 2025
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
First interim dividend for the year ending 31 August 2026
At the Annual General Meeting of International Biotechnology Trust plc (the "Company") held on 12 December 2025, 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 2025), through two equal semi-annual distributions.
The Directors have declared the payment of a first interim dividend of 15.64 pence per ordinary share for the year ending 31 August 2026.
As at 11 December 2025, the latest practicable date prior to publication of this announcement, the interim dividend of 15.64 pence per share represents an annualised yield of 3.2% calculated with reference to the Company's closing share price of 974 pence that day.
Ex-dividend date: | 29 December 2025 |
Record date: | 30 December 2025 |
Payment date: | 23 January 2026 |
Dividend per share: | 15.64 pence |
Enquiries:
Natalia de Sousa
Schroder Investment Management Limited
Tel: 020 7658 6000
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