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INTERNATIONAL BIOTECHNOLOGY TST PLC

Notice of Dividend Amount Dec 8, 2021

5163_rns_2021-12-08_9603459b-fbab-471c-922b-4d2b90353e32.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 0289V

Intl. Biotechnology Trust PLC

08 December 2021

8 December 2021

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

("IBT or the "Company")

Dividend Declaration

At the Annual General Meeting held on 8 December 2021, Shareholders approved the

Company's dividend policy of making dividend payments, equivalent to 4 per cent. of the Company's Net Asset Value as at the last day of the preceding financial year (31 August), through two equal semi-annual distributions.

The Directors have today declared the first Interim Dividend for the period ending 31

August 2022 in an amount of 15.7p per Ordinary Share.

The first Interim Dividend will be payable on Friday, 28 January 2022 to holders of Ordinary Shares on the Register at the close of business on Friday, 31 December 2021 (ex-dividend Shares on the Register at Thursday, 30 December 2021).

For further information contact:

Company Secretary - Link Company Matters

Indu Shastri              +44 (0)7936 045789

LEI: 213800N1QUJ744P76D11

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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