Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Worldwide Healthcare Trust Share Price
  4. Worldwide Healthcare Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Worldwide Healthcare Trust Information

Share Price Information for Worldwide Healthcare Trust (WWH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

5678910111213
Date   Source Headline
31st May 20223:03 pmPRNNet Asset Value(s)
30th May 202212:54 pmPRNNet Asset Value(s)
27th May 202212:37 pmPRNNet Asset Value(s)
27th May 20227:39 amPRNAudited Results for the year ended 31 March 2022
27th May 20227:01 amPRNTermination of Placing Programme
26th May 20226:21 pmPRNDividend Declaration
26th May 20222:58 pmPRNNet Asset Value(s)
25th May 202212:33 pmPRNNet Asset Value(s)
24th May 20222:12 pmPRNNet Asset Value(s)
23rd May 20222:35 pmPRNNet Asset Value(s)
14th Apr 20223:03 pmPRNMonthly Fact Sheet as at 31 March 2022
14th Apr 20221:39 pmPRNNet Asset Value(s)
13th Apr 20221:10 pmPRNNet Asset Value(s)
12th Apr 20221:51 pmPRNNet Asset Value(s)
11th Apr 20221:26 pmPRNNet Asset Value(s)
8th Apr 20221:39 pmPRNNet Asset Value(s)
7th Apr 20221:32 pmPRNNet Asset Value(s)
6th Apr 20222:25 pmPRNNet Asset Value(s)
5th Apr 202212:29 pmPRNNet Asset Value(s)
4th Apr 20222:38 pmPRNNet Asset Value(s)
1st Apr 20225:33 pmPRNTransaction in Own Shares
1st Apr 20223:04 pmPRNNet Asset Value(s)
1st Apr 20228:45 amPRNTotal Voting Rights
31st Mar 20221:03 pmPRNNet Asset Value(s)
30th Mar 202212:56 pmPRNNet Asset Value(s)
29th Mar 20221:28 pmPRNNet Asset Value(s)
28th Mar 202212:42 pmPRNNet Asset Value(s)
25th Mar 20225:44 pmPRNTransaction in Own Shares
25th Mar 20222:12 pmPRNNet Asset Value(s)
24th Mar 202212:55 pmPRNNet Asset Value(s)
23rd Mar 20221:23 pmPRNNet Asset Value(s)
22nd Mar 20221:58 pmPRNNet Asset Value(s)
21st Mar 202212:28 pmPRNNet Asset Value(s)
18th Mar 20222:04 pmPRNNet Asset Value(s)
17th Mar 20222:05 pmPRNNet Asset Value(s)
17th Mar 20229:41 amPRNMonthly Fact Sheet as at 28 February 2022
16th Mar 20222:04 pmPRNNet Asset Value(s)
15th Mar 20223:13 pmPRNNet Asset Value(s)
14th Mar 202212:08 pmPRNNet Asset Value(s)
11th Mar 202212:26 pmPRNNet Asset Value(s)
10th Mar 20223:15 pmPRNNet Asset Value(s)
9th Mar 20221:23 pmPRNNet Asset Value(s)
8th Mar 20221:20 pmPRNNet Asset Value(s)
7th Mar 20224:03 pmPRNNet Asset Value(s)
4th Mar 20223:37 pmPRNNet Asset Value(s)
3rd Mar 20222:14 pmPRNNet Asset Value(s)
2nd Mar 20221:06 pmPRNNet Asset Value(s)
1st Mar 20223:21 pmPRNNet Asset Value(s)
1st Mar 202210:46 amPRNTotal Voting Rights
28th Feb 20223:01 pmPRNNet Asset Value(s)
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.