Declared Dividend • Jun 22
Fourth quarter dividend of US$0.018 announced Dividend of US$0.018 is the same as last year. Ex-date: 2nd July 2026 Payment date: 31st July 2026 Dividend yield will be 10%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (61% earnings payout ratio) but not covered by cash flows (123% cash payout ratio). The dividend has increased by an average of 11% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Jun 19
BioPharma Credit PLC Declares Interim Dividend for Quarter Ending 30 June 2026, Payable on 31 July 2026 BioPharma Credit PLC declared an interim dividend in respect of the quarterly financial period ending 30 June 2026 of 1.75 cents per share, payable on 31 July 2026 to ordinary shareholders on the register as at 3 July 2026. The ex-dividend date will be 2 July 2026. The Company aims to generate long-term shareholder returns, predominantly in the form of sustainable income distributions from its investments in the life sciences industry. The Company currently pays, and continues to target, a 7-cent base annual dividend per ordinary share in four quarterly payments of 1.75 cents per share. Typically, these are supplemented by excess income in the form of special dividend distributions in Fourth Quarter and in some years, Third Quarter and Q4, where the Board determines that it is appropriate and able to do so (noting the requirement to pay out substantially all income to maintain the Company's investment trust status). Announcement • May 06
BioPharma Credit PLC, Annual General Meeting, Jun 17, 2026 BioPharma Credit PLC, Annual General Meeting, Jun 17, 2026. Location: the offices of herbert smith freehills llp, exchange house, primrose street, ec2a 2eg, london United Kingdom Announcement • Apr 25
BioPharma Credit PLC Declares Interim Dividend in Respect of the Quarterly Financial Period Ending 31 March 2026, Payable on 29 May 2026 BioPharma Credit PLC declared an interim dividend in respect of the quarterly financial period ending 31 March 2026 of 1.75 cents per share, payable on 29 May 2026 to ordinary shareholders on the register as at 1 May 2026. The ex-dividend date will be 30 April 2026. The Company's investment objective is to generate long-term shareholder returns, predominantly in the form of sustainable income distributions from its investments in the life sciences industry. The Company currently pays, and continues to target, a 7-cent base annual dividend per ordinary share in four quarterly payments of 1.75 cents per share. Typically, these have been supplemented by excess income in the form of special dividend distributions in Fourth Quarter and in some years, Third Quarter and Q4, where the Board determines that it is appropriate and able to do so (noting the requirement to pay out substantially all income to maintain the Company's investment trust status). Announcement • Feb 03
BioPharma Credit PLC to Report Fiscal Year 2025 Results on Mar 24, 2026 BioPharma Credit PLC announced that they will report fiscal year 2025 results on Mar 24, 2026 Declared Dividend • Sep 21
Fourth quarter dividend of US$0.033 announced Shareholders will receive a dividend of US$0.033. Ex-date: 25th September 2025 Payment date: 31st October 2025 Dividend yield will be 10%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but not covered by cash flows (102% cash payout ratio). The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 4.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Aug 26
BioPharma Credit PLC to Report Q2, 2025 Results on Sep 22, 2025 BioPharma Credit PLC announced that they will report Q2, 2025 results on Sep 22, 2025 Announcement • Aug 21
BioPharma Credit PLC (LSE:BPCR) commences an Equity Buyback Plan for 169,286,233 shares, representing 14.99% of its issued share capital, under the authorization approved on June 9, 2025. BioPharma Credit PLC (LSE:BPCR) commences share repurchases on August 20, 2025, under the program mandated by the shareholders in the Annual General Meeting held on June 9, 2025. As per the mandate, the company is authorized to repurchase up to 169,286,233 shares, representing 14.99% of issued share capital. The minimum price which may be paid per any ordinary share is US$0.01 and The maximum price which may be paid for any ordinary share is the higher of 5% above the average of the mid-market values of such ordinary share for the five business days before the purchase is made, or the higher of the price of the last independent trade and the highest current independent bid for such ordinary share. The shares repurchased pursuant to the buyback will be cancelled or held in treasury. The repurchase program is valid till next Annual General Meeting to be held in 2026. As of May 6, 2025, the company had 1,373,932,067 shares in issue of which 244,604,289 shares were in treasury. Announcement • Jul 31
BioPharma Credit PLC Appoints Nigel Reynolds as Non-Executive Director, Effective 1 January 2026 BioPharma Credit PLC announced the appointment of Nigel Reynolds as a non-executive Director with effect from 1 January 2026, following his retirement from PwC on 31 December 2025. Mr. Reynolds will, after a transition period, take over as chair of the Company's Audit and Risk committee. Mr. Reynolds has 34 years of accounting and finance experience advising both listed and private companies. He has been a partner at PwC for 20 years specialising in audit, transaction services and capital markets work. During his time at PwC, he led its London Assurance practice for 5 years, led the private equity portfolio company practice and was the relationship partner for various UK listed and international companies including companies in healthcare and investment trusts. Over his career he has also advised companies on strategy, M&A, internal audit and tax and has overseen technology, sustainability, and other large projects for PwC clients. Declared Dividend • Jun 20
Fourth quarter dividend of US$0.018 announced Dividend of US$0.018 is the same as last year. Ex-date: 26th June 2025 Payment date: 31st July 2025 Dividend yield will be 11%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (70% earnings payout ratio) but not covered by cash flows (102% cash payout ratio). The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 4.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Jun 19
BioPharma Credit PLC Declares Interim Dividend in Respect of the Quarterly Financial Period Ending 30 June 2025, Payable on 31 July 2025 BioPharma Credit PLC declared an interim dividend in respect of the quarterly financial period ending 30 June 2025 of 1.75 cents per share, payable on 31 July 2025 to ordinary shareholders on the register as at 27 June 2025. The ex-dividend date will be 26 June 2025. Declared Dividend • Mar 27
Fourth quarter dividend of US$0.018 announced Shareholders will receive a dividend of US$0.018. Ex-date: 3rd April 2025 Payment date: 7th May 2025 Dividend yield will be 12%, which is higher than the industry average of 3.3%. Sustainability & Growth The dividend has increased by an average of 11% per year over the past 8 years. However, payments have been volatile during that time. New Risk • Mar 26
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 99% Dividend yield: 11% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Announcement • Feb 20
BioPharma Credit PLC to Report Fiscal Year 2024 Results on Mar 25, 2025 BioPharma Credit PLC announced that they will report fiscal year 2024 results on Mar 25, 2025 Announcement • Aug 16
BioPharma Credit PLC to Report First Half, 2024 Results on Sep 24, 2024 BioPharma Credit PLC announced that they will report first half, 2024 results on Sep 24, 2024 Announcement • Jul 31
BioPharma Credit PLC (LSE:BPCR) commences an Equity Buyback Plan for 185,505,277 shares, representing 14.99% of its issued share capital, under the authorization approved on June 12, 2024. BioPharma Credit PLC (LSE:BPCR) commences share repurchases on July 30, 2024, under the program mandated by the shareholders in the Annual General Meeting held on June 12, 2024. As per the mandate, the company is authorized to repurchase up to 185,505,277 shares, representing 14.99% of issued share capital. The minimum price which may be paid per any ordinary share is US$0.01 and The maximum price which may be paid for any ordinary share is the higher of 5% above the average of the mid-market values of such ordinary share for the five business days before the purchase is made, or the higher of the price of the last independent trade and the highest current independent bid for such ordinary share. The shares repurchased pursuant to the buyback will be cancelled or held in treasury. The repurchase program is valid till next Annual General Meeting to be held in 2025. As of April 15, 2024, the company had 1,237,526,871 shares in issue of which 136,405,196 shares were in treasury. Upcoming Dividend • Jun 27
Upcoming dividend of US$0.018 per share Eligible shareholders must have bought the stock before 04 July 2024. Payment date: 31 July 2024. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 12%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (3.0%). Announcement • Jun 22
BioPharma Credit PLC Declares Interim Dividend in Respect of the Financial Period Ending 30 June 2024, Payable on 31 July 2024 BioPharma Credit PLC declared an interim dividend in respect of the financial period ending 30 June 2024 of $0.0175 per ordinary share, payable on 31 July 2024 to ordinary shareholders on the register as at 5 July 2024. The ex-dividend date will be 4 July 2024. The Company has chosen to designate the entire amount of this interim dividend as an interest distribution. Shareholders in receipt of such a dividend will be treated for UK tax purposes as though they have received a payment of interest. This will result in a reduction in the corporation tax payable by the Company. The Company is currently paying and continues to target a 7-cent annual dividend per ordinary share. Announcement • Mar 27
BioPharma Credit PLC, Annual General Meeting, Jun 12, 2024 BioPharma Credit PLC, Annual General Meeting, Jun 12, 2024. Declared Dividend • Mar 24
Dividend of US$0.018 announced Shareholders will receive a dividend of US$0.018. Ex-date: 28th March 2024 Payment date: 30th April 2024 Dividend yield will be 13%, which is higher than the industry average of 3.3%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 14% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Mar 22
Biopharma Credit plc Declares Interim Dividend in Respect of the Financial Period Ending 31 March 2024, Payable on 30 April 2024 BioPharma Credit PLC declared an interim dividend in respect of the financial period ending 31 March 2024 of $0.0175 per ordinary share, payable on 30 April 2024 to ordinary shareholders on the register as at 2 April 2024. The ex-dividend date will be 28 March 2024. The Company has chosen to designate the entire amount of this interim dividend as an interest distribution. Shareholders in receipt of such a dividend will be treated for UK tax purposes as though they have received a payment of interest. This will result in a reduction in the corporation tax payable by the Company. Announcement • Feb 27
BioPharma Credit PLC to Report Fiscal Year 2023 Results on Mar 27, 2024 BioPharma Credit PLC announced that they will report fiscal year 2023 results on Mar 27, 2024 Announcement • Sep 27
BioPharma Credit PLC Provides Dividend Guidance for the Full Year Ending December 31, 2023 BioPharma Credit PLC provided dividend guidance for the full year ending December 31, 2023. For the period, the company's target dividend of 7 cents per annum (December 31, 2022: 7 cents per annum). Announcement • Aug 31
BioPharma Credit PLC to Report Q2, 2023 Results on Sep 27, 2023 BioPharma Credit PLC announced that they will report Q2, 2023 results on Sep 27, 2023 Announcement • Aug 11
BioPharma Credit PLC Declares Interim Dividend in Respect of the Financial Period Ending 30 June 2023, Payable on 15 September 2023 BioPharma Credit PLC declared an interim dividend in respect of the financial period ending 30 June 2023 of $0.0175 per ordinary share, payable on 15 September 2023 to ordinary shareholders on the register as at 18 August 2023. The ex-dividend date will be 17 August 2023. Upcoming Dividend • Nov 11
Upcoming dividend of US$0.017 per share Eligible shareholders must have bought the stock before 18 November 2021. Payment date: 17 December 2021. Trailing yield: 7.5%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (2.7%). Is New 90 Day High Low • Mar 09
New 90-day low: US$0.96 The company is down 2.0% from its price of US$0.98 on 09 December 2020. The British market is up 4.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Capital Markets industry, which is also down 2.0% over the same period. Is New 90 Day High Low • Nov 19
New 90-day low: US$0.98 The company is down 2.0% from its price of US$1.01 on 21 August 2020. The British market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 2.0% over the same period. Is New 90 Day High Low • Nov 03
New 90-day low: US$0.99 The company is down 2.0% from its price of US$1.02 on 05 August 2020. The British market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 6.0% over the same period. 
