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BB Healthcare Trust PLC

Scrip Dividend Reference Price

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RNS Number : 7635I
BB Healthcare Trust PLC
12 August 2019
 

BB Healthcare Trust plc (The "Company")

LEI: 213800HQ3J3H9YF2UI82

 

Scrip Dividend Reference Price

The Company announces that the scrip dividend reference price for the interim dividend of 2.425p per ordinary share of 1p each ("Ordinary Share") that has been declared in respect of the period for the six months ended 31 May 2019 (the "Interim Dividend"), payable on 30 August 2019, is 129.60p. 

The scrip dividend reference price is the price at which BB Healthcare Trust plc's Ordinary Shares will be issued to shareholders who have elected for their cash dividend to be automatically subscribed on their behalf for new Ordinary Shares (the "Scrip Dividend Scheme") and is the unaudited Net Asset Value per Ordinary Share as at close of business on 9 August 2019.

 

12 August 2019

 

Enquiries:

 

PraxisIFM Fund Services (UK) Limited

Anthony Lee / Ciara McKillop 020 7653 9690

Company Secretary

 

 


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Quick facts: BB Healthcare Trust PLC

Price: £1.30

Market: LSE
Market Cap: £553.76 m
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