REG - Aberdeen Emerg IncCo - Dividend Declaration

abrdn China InvestmentAnnouncement

11/05/2018 15:55

2018-05-11T14:55:01.268Zreuters.comtag:reuters.com,2018-05-11:newsml_RSK8699Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-11T14:55:01.268Z2018-05-11T14:55:01.268Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-11T14:55:01.268Z3RSK8699NaREG - Aberdeen Emerg IncCo  - Dividend DeclarationLEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Closed End Funds (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesAberdeen Emerging Markets Investment Company Ltd








RNS Number : 8699N
Aberdeen Emerging Markets Inv Co Ld
11 May 2018
 

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
 
 
11 May 2018
 
Second Interim Dividend
 
The Company announces a second interim dividend for the year ending 31 October 2018 of 5.25p per Ordinary share. 
 
The following dates will be applicable to the dividend:
 
Ex-dividend date: 31 May 2018
Record date: 1 June 2018
Payment date: 29 June 2018
 
 
Enquiries:      
 
Aberdeen Fund Managers Limited (Alternative Investment Fund Manager)
William Hemmings / Jonathon McManus           
Tel: +44 (0)20 7463 6223
 
Vistra Fund Services (Guernsey) Limited (Company Secretary)
Tel: +44 (0)1481 726034
 
 
 
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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