BioPharma Credit PLC / Dividends

Declaration date	Ex date	Record date	Payment date	Amount
September 25, 2025	September 25, 2025	September 26, 2025	October 31, 2025	£2.437
June 26, 2025	June 26, 2025	June 27, 2025	July 31, 2025	£1.2751
April 3, 2025	April 3, 2025	April 4, 2025	May 7, 2025	£1.3358
January 30, 2025	January 30, 2025	January 31, 2025	February 28, 2025	£2.3302
September 26, 2024	September 26, 2024	September 27, 2024	October 29, 2024	£2.8254
July 4, 2024	July 4, 2024	July 5, 2024	July 31, 2024	£1.3711
March 28, 2024	April 1, 2024	April 2, 2024	April 30, 2024	£1.386
February 15, 2024	February 15, 2024	February 16, 2024	March 15, 2024	£2.3568
December 7, 2023	December 7, 2023	December 8, 2023	January 5, 2024	£2.9788
August 17, 2023	August 17, 2023	August 18, 2023	September 15, 2023	£1.3725
April 27, 2023	April 27, 2023	April 28, 2023	May 26, 2023	£1.4029
March 30, 2023	March 30, 2023	March 31, 2023	April 28, 2023	£2.7023
October 20, 2022	October 20, 2022	October 21, 2022	November 18, 2022	£5.5575
August 25, 2022	August 25, 2022	August 26, 2022	September 23, 2022	£1.4831
May 5, 2022	May 5, 2022	May 6, 2022	May 31, 2022	£1.3999
March 3, 2022	March 3, 2022	March 4, 2022	March 31, 2022	£1.3114
November 18, 2021	November 18, 2021	November 19, 2021	December 17, 2021	£1.2993
August 19, 2021	August 19, 2021	August 20, 2021	September 17, 2021	£1.75
June 3, 2021	June 3, 2021	June 4, 2021	June 30, 2021	£1.75
March 18, 2021	March 18, 2021	March 19, 2021	April 16, 2021	£0.2901
November 19, 2020	November 19, 2020	November 20, 2020	December 18, 2020	£0.01
August 20, 2020	August 20, 2020	August 21, 2020	September 18, 2020	£1.75
May 21, 2020	May 21, 2020	May 22, 2020	June 19, 2020	£1.75
February 27, 2020	February 27, 2020	February 28, 2020	March 27, 2020	£1.28
November 14, 2019	November 14, 2019	November 15, 2019	December 17, 2019	£1.75
August 15, 2019	August 15, 2019	August 16, 2019	September 20, 2019	£1.75
May 23, 2019	May 23, 2019	May 24, 2019	June 21, 2019	£1.75
February 28, 2019	February 28, 2019	March 1, 2019	March 29, 2019	£0.1774
November 1, 2018	November 1, 2018	November 2, 2018	November 30, 2018	£1.75
August 30, 2018	August 30, 2018	August 31, 2018	September 28, 2018	£1.75
May 31, 2018	May 31, 2018	June 1, 2018	June 29, 2018	£1.34
March 8, 2018	March 8, 2018	March 9, 2018	March 29, 2018	£1.10
December 14, 2017	December 14, 2017	December 15, 2017	January 31, 2018	£0.7449
September 28, 2017	September 28, 2017	September 29, 2017	October 31, 2017	£0.7438