REG - Aberdeen Emerg IncCo - Dividend Declaration

abrdn China InvestmentAnnouncement

29/10/2018 10:00

RNS Number : 5239F
Aberdeen Emerging Markets Inv Co Ld
29 October 2018
 


29 October 2018
 
ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
 
Fourth interim dividend
The Company announces a fourth interim dividend for the year ended 31 October 2018 of 5.25p per ordinary share. 
The following dates will be applicable to the dividend:
Ex-dividend date - 29 November 2018
 
Record date - 30 November 2018
 
Payment date - 21 December 2018
 
 
 
Enquiries:
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Emerging Markets Investment Company Limited)
Jonathon McManus / Gary Jones
Tel: +44 (0)20 7618 1444
 
PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Anthony Lee      Tel: +44 (0)20 7653 9690
 
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
 
 
 
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVMLBLTMBITMAP