REG - Aberdeen Emerg IncCo - Dividend Declaration

abrdn China InvestmentAnnouncement

31/01/2019 17:15

RNS Number : 7444O
Aberdeen Emerging Markets Inv Co Ld
31 January 2019
 


31 January 2019
 
ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
 
First interim dividend
As per the Company's final results announcement published earlier today, the Board has declared a first interim dividend for the year ending 31 October 2019 of 5.25p per ordinary share. 
The following dates will be applicable to the dividend:
Ex-dividend date - 28 February 2019
 
Record date - 1 March 2019
 
Payment date - 29 March 2019
 
 
 
Enquiries:                                                                                        
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)
Colin Edge / William Hemmings
Tel: +44 (0)207 463 5881
 
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
 
 
 
 
 




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