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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

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Share Price: 355.50
Bid: 353.50
Ask: 354.00
Change: 8.50 (2.45%)
Spread: 0.50 (0.141%)
Open: 350.00
High: 355.50
Low: 349.50
Prev. Close: 347.00
WWH Live PriceLast checked at -
Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Dividend Declaration

26 May 2022 18:21

Worldwide Healthcare Trust Plc - Dividend Declaration

Worldwide Healthcare Trust Plc - Dividend Declaration

PR Newswire

London, May 26

NEWS RELEASE

26 May 2022

WORLDWIDE HEALTHCARE TRUST PLC

Final Dividend

The Board has proposed a final dividend of 19.5 pence per share in respect of the year ended 31 March 2022, such dividend will be paid, subject to shareholder approval, on 15 July 2022 to shareholders on the register on 10 June 2022. The associated ex-dividend date is 9 June 2022. The dividend is to be paid from the Company's revenue account.

For shareholders who wish to receive their dividend in the form of shares, the Company’s Dividend Reinvestment Plan (‘DRIP’), administered by Link Group , will be available. The last day to elect for the DRIP is Friday, 24 June 2022.

Following this payment, the total dividends paid for the year will be 26.5 pence per share (2021: 22.0 pence per share).

- end -

For further information please contact:

Mark Pope at Frostrow Capital LLP

Company Secretary

Telephone 020 3 008 4913

Date   Source Headline
25th Feb 20222:08 pmPRNNet Asset Value(s)
24th Feb 20222:02 pmPRNNet Asset Value(s)
23rd Feb 20222:36 pmPRNNet Asset Value(s)
22nd Feb 20221:15 pmPRNNet Asset Value(s)
21st Feb 20222:25 pmPRNNet Asset Value(s)
18th Feb 202212:32 pmPRNNet Asset Value(s)
17th Feb 20224:31 pmPRNMonthly Fact Sheet as at 31 January 2022
17th Feb 20221:26 pmPRNNet Asset Value(s)
16th Feb 20221:01 pmPRNNet Asset Value(s)
15th Feb 202212:50 pmPRNNet Asset Value(s)
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9th Feb 20222:53 pmPRNNet Asset Value(s)
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7th Feb 20225:12 pmPRNDirector/PDMR Shareholding
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4th Feb 20221:44 pmPRNNet Asset Value(s)
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2nd Feb 20222:53 pmPRNNet Asset Value(s)
1st Feb 20222:06 pmPRNNet Asset Value(s)
1st Feb 20228:12 amPRNTotal Voting Rights
31st Jan 20221:11 pmPRNNet Asset Value(s)
28th Jan 20221:49 pmPRNNet Asset Value(s)
28th Jan 20228:00 amRNSEdison issues review on Worldwide Healthcare Trust
27th Jan 20221:47 pmPRNNet Asset Value(s)
26th Jan 20221:32 pmPRNNet Asset Value(s)
25th Jan 202212:34 pmPRNNet Asset Value(s)
24th Jan 20221:41 pmPRNNet Asset Value(s)
21st Jan 20221:05 pmPRNNet Asset Value(s)
20th Jan 202212:47 pmPRNNet Asset Value(s)
19th Jan 20221:39 pmPRNNet Asset Value(s)
19th Jan 20221:29 pmPRNMonthly Fact Sheet as at 31 December 2021
18th Jan 202212:26 pmPRNNet Asset Value(s)
17th Jan 20221:35 pmPRNNet Asset Value(s)
14th Jan 20221:21 pmPRNNet Asset Value(s)
13th Jan 202212:07 pmPRNNet Asset Value(s)
12th Jan 202212:36 pmPRNNet Asset Value(s)
11th Jan 20221:41 pmPRNNet Asset Value(s)
10th Jan 202212:33 pmPRNNet Asset Value(s)
7th Jan 20221:57 pmPRNNet Asset Value(s)
6th Jan 202212:50 pmPRNNet Asset Value(s)
5th Jan 20223:36 pmPRNNet Asset Value(s)
4th Jan 20223:13 pmPRNNet Asset Value(s)
4th Jan 20229:01 amPRNTotal Voting Rights
31st Dec 20211:07 pmPRNNet Asset Value(s)
30th Dec 20213:24 pmPRNNet Asset Value(s)
29th Dec 20211:51 pmPRNNet Asset Value(s)
24th Dec 202112:00 pmPRNNet Asset Value(s)
23rd Dec 20211:08 pmPRNNet Asset Value(s)

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