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Retail clients: according to Art. 4 Abs. 2 FinSA

Professional/Institutional investors: according to Art. 4 paragraph 3-5 and Art. 5 paragraph 1 and 3-4 FinSA and Art. 10 paragraph 3 and 3ter CISA in conjunction with Art. 6a CISO

Important

Principles 

By using the website www.bellevuehealthcaretrust.com, you confirm that you have read, understood and accepted the general information provided by the Bellevue Group AG as well as these legal provisions. These may be subject to change and the use of the site may be restricted or terminated at any time without prior notice.

The information, products, data, services, tools and documents contained or described on this site ("website content") are for information purposes only and constitute neither an advertisement or recommendation nor an offer or solicitation (to buy) or redemption (sell) investment instruments, to effect any transaction or to enter into any legal relations.

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PERFORMANCE

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Corporate Calendar

Financial Year end 30 November
Publication of the annual resultsMarch
AGM DateApril
Half year date31 May
Publication of the interim results     July
Annual Redemption date30 November

Dividend timetable for the financial year to 
30 November 2024 (expected)

 AnnouncedEx-DatePaymentAmount
Interim dividendJuly 2024July 2024August 20242.52p
Final dividendApril 2025April 2025May 20252.52p

 

The directors recommend the payment of an interim dividend for the period of 2.52p per share. The dividend will have an ex‑dividend date of 1 August 2024 and will be paid on 29 August 2024 to shareholders on the register at 2 August 2024. The dividend will be funded from the Company's distributable reserves.

Dividend History 

 InterimFinalTotal
12 Months to 30 November 20232.995p2.995p5.99p
12 Months to 30 November 20223.235p3.235p  6.47p
12 Months to 30 November 20213.015p3.015p6.03p
12 Months to 30 November 20202.500p2.500p5.00p
12 Months to 30 November 20192.425p2.425p4.85p