REG - Aberdeen Emerg IncCo - Dividend Declaration

abrdn China InvestmentAnnouncement

03/10/2019 13:00

RNS Number : 6942O
Aberdeen Emerging Markets Inv Co Ld
03 October 2019
 


ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
 
 
3 October 2019
 
Fourth Interim Dividend
 
The Company announces a fourth interim dividend for the year ending 31 October 2019 of 5.25p per Ordinary share. 
 
The following dates will be applicable to the dividend:
 
Payment date: 20 December 2019
Record date: 29 November 2019
Ex-dividend date: 28 November 2019
 
 
 
Enquiries:      
 
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager):
 
William Hemmings
Tel: +44 (0)207 463 6223
Luke Mason
Tel +44 (0)207 463 5971
 
Vistra Fund Services (Guernsey) Limited (Company Secretary):
Tel: +44 (0)1481 726034
 




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