Bellevue Healthcare Trust PLC Target Total Dividend (5617Z)
12 Janeiro 2024 - 7:58AM
UK Regulatory
TIDMBBH
RNS Number : 5617Z
Bellevue Healthcare Trust PLC
12 January 2024
Bellevue Healthcare Trust plc (the "Company")
LEI: 213800HQ3J3H9YF2UI82
Statement re: Target total dividend for the financial year
ending 30 November 2024
As stated in the Company's IPO prospectus and in the Company's
prospectus dated 5 November 2018, the Company aims to target a
dividend each financial year equal to 3.5 per cent of the Net Asset
Value as at the last day of the Company's preceding financial
year.
The Company intends to pay dividends on a semi-annual basis, by
way of two equal dividends, with dividends declared in July and
paid in August / September and proposed in February / March and
paid in March / April in each year.
For the financial year ended 30 November 2023 the Company paid
an interim dividend of 2.995p per ordinary share in August 2023 and
in due course the Board is intending to propose a final dividend of
2.995p per ordinary share.
For the financial year ending 30 November 2024, the target total
dividend will be 5.04p per ordinary share, this being 3.5 per cent
of the unaudited net asset value per ordinary share of 143.87p per
ordinary share (including current financial year revenue items) as
at 30 November 2023. The Board intends to declare an interim
dividend of 2.52p per ordinary share, being half of the target
total dividend for the financial year ending 30 November 2024, in
July 2024 and intends to pay this dividend in August / September
2024. The Board intends to propose a final dividend of 2.52p per
ordinary share for the financial year ending 30 November 2024, in
February / March 2025 and intends to pay this dividend in March /
April 2025.
The Company pays dividends from distributable reserves. This
announcement of a target dividend for the financial year ending 30
November 2024 should not be taken to imply a profit forecast by the
Company.
Enquiries:
Mark Ghahramani
Bellevue Asset Management (UK) Ltd
Tel: +44 (0)20 3871 2862
January 2024
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END
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January 12, 2024 05:58 ET (10:58 GMT)
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