Scrip Dividend Reference Price

RNS Number : 1998H
Bellevue Healthcare Trust PLC
04 April 2022
 

Bellevue Healthcare Trust plc (the "Company")

LEI: 213800HQ3J3H9YF2UI82

 

Scrip Dividend Reference Price

The Company announces that the scrip dividend reference price for the final dividend of 3.015p per ordinary share of 1p each ("Ordinary Share") that has been declared in respect of the year ended 30 November 2021 (the "Final Dividend"), payable on 28 April 2022, is 193.98p.

The scrip dividend reference price is the price at which Bellevue 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 1 April 2022.

 

4 April 2022

 

Enquiries:

 

Sanne Fund Services (UK) Limited

020 3327 9720

Company Secretary

 

 

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