For the purposes of transparency and completeness, we display the income history for the Woodford Patient Capital Trust here but existing and potential investors should be aware that as the strategy of the trust is focused on long-term capital growth, significant dividends are unlikely.
|XD date||Payment date||Net distribution rate (pence per share)|
|19 May 2016||10 June 2016||0.16|
Source: Northern Trust, Link
Figures in italics are estimated figures.
Distributions are paid quarterly, on or before the last business day of the second month of the relevant quarter.
Payment dates are only applicable to income shares.