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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: 354.50
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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

10 Nov 2021 18:30

Worldwide Healthcare Trust Plc - Dividend Declaration

Worldwide Healthcare Trust Plc - Dividend Declaration

PR Newswire

London, November 10

NEWS RELEASE

10 November 2021

WORLDWIDE HEALTHCARE TRUST PLC

 Interim Dividend

The Board has declared an increased interim dividend of 7.0 pence per share (2020: 6.5p per share) in respect of the year ending 31 March 2022. Such dividend will be paid on 11 January 2022 to shareholders on the register on 19 November 2021. The associated ex-dividend date is 18 November 2021.

A final dividend for the year ending 31 March 2022 will be proposed to shareholders at the Company’s Annual General Meeting to be held in July 2022.

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 Thursday, 16 December 2021.

- end -

For further information please contact:

Mark Pope at Frostrow Capital LLP

Company Secretary

Telephone 020 3 008 4913

Date   Source Headline
1st Oct 20214:16 pmPRNNet Asset Value(s)
1st Oct 20219:34 amPRNTotal Voting Rights
1st Oct 20219:32 amPRNBlocklisting - Interim Review
30th Sep 20211:11 pmPRNNet Asset Value(s)
29th Sep 202111:21 amPRNNet Asset Value(s)
28th Sep 202112:22 pmPRNNet Asset Value(s)
27th Sep 20211:12 pmPRNNet Asset Value(s)
24th Sep 20211:40 pmPRNNet Asset Value(s)
23rd Sep 20211:05 pmPRNNet Asset Value(s)
22nd Sep 20212:07 pmPRNFact Sheet as at 31 August 2021
22nd Sep 202112:56 pmPRNNet Asset Value(s)
21st Sep 202112:40 pmPRNNet Asset Value(s)
20th Sep 202112:46 pmPRNNet Asset Value(s)
17th Sep 20212:58 pmPRNNet Asset Value(s)
16th Sep 20211:06 pmPRNNet Asset Value(s)
15th Sep 20212:15 pmPRNNet Asset Value(s)
14th Sep 20212:31 pmRNSNet Asset Value(s)
13th Sep 20213:01 pmPRNNet Asset Value(s)
10th Sep 20211:09 pmPRNNet Asset Value(s)
9th Sep 20211:35 pmPRNNet Asset Value(s)
8th Sep 20215:39 pmPRNAppointment of additional Financial Intermediary
8th Sep 20211:52 pmPRNNet Asset Value(s)
7th Sep 20211:10 pmPRNNet Asset Value(s)
3rd Sep 20213:10 pmPRNNet Asset Value(s)
2nd Sep 20211:12 pmPRNNet Asset Value(s)
1st Sep 20211:57 pmPRNNet Asset Value(s)
1st Sep 202110:41 amPRNTotal Voting Rights
31st Aug 20214:43 pmPRNIssue of Equity
31st Aug 20211:49 pmPRNNet Asset Value(s)
27th Aug 20212:49 pmPRNNet Asset Value(s)
26th Aug 20212:28 pmPRNNet Asset Value(s)
25th Aug 20211:41 pmPRNNet Asset Value(s)
24th Aug 20211:57 pmPRNNet Asset Value(s)
23rd Aug 20214:33 pmPRNIssue of Equity
23rd Aug 20212:33 pmPRNNet Asset Value(s)
20th Aug 20213:54 pmPRNIssue of Equity
20th Aug 20212:34 pmPRNNet Asset Value(s)
19th Aug 20214:00 pmPRNIssue of Equity
19th Aug 20212:11 pmPRNNet Asset Value(s)
18th Aug 20213:11 pmPRNNet Asset Value(s)
17th Aug 20213:32 pmPRNFact Sheet as at 31 July 2021
17th Aug 202112:30 pmPRNNet Asset Value(s)
16th Aug 202112:48 pmPRNNet Asset Value(s)
13th Aug 20211:11 pmPRNNet Asset Value(s)
12th Aug 20211:45 pmPRNNet Asset Value(s)
11th Aug 202112:58 pmPRNNet Asset Value(s)
10th Aug 20211:45 pmPRNNet Asset Value(s)
9th Aug 20211:06 pmPRNNet Asset Value(s)
6th Aug 20212:47 pmPRNNet Asset Value(s)
5th Aug 20214:19 pmPRNIssue of Equity

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