REG - Aberdeen Emerg IncCo - Dividend Declaration

abrdn China InvestmentAnnouncement

21/04/2020 15:05

RNS Number : 3819K
  
Aberdeen Emerging Markets Inv Co Ld
  
21 April 2020
  
 

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
 
 
21 April 2020
 
Second Interim Dividend
 
The Company announces a second interim dividend for the year ending 31 October 2020 of 5.5p per Ordinary share.  
 
The following dates will be applicable to the dividend:
 
Payment date: 26 June 2020
Record date: 29 May 2020
Ex-dividend date: 28 May 2020
 
Enquiries:       
 
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)
 
William Hemmings 
Tel: +44 (0)20 7463 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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