Scrip Dividend Reference Price

RNS Number : 8060I
BB Healthcare Trust PLC
16 August 2021
 

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 3.015p per ordinary share of 1p each ("Ordinary Share") that has been declared in respect of the six months ended 31 May 2021 (the "Interim Dividend"), payable on 3 September 2021, is 186.00p.

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 13 August 2021.

 

16 August 2021

 

Enquiries:

 

PraxisIFM Fund Services (UK) Limited

020 4513 9260

Company Secretary

 

 

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