REG - Aberdeen Emerg IncCo - Dividend Declaration

abrdn China InvestmentAnnouncement

01/10/2020 12:55

RNS Number : 8310A
  
Aberdeen Emerging Markets Inv Co Ld
  
01 October 2020
  
 

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
 
 
1 October 2020
 
Fourth Interim Dividend
 
The Company announces a fourth 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: 18 December 2020
Record date: 27 November 2020
Ex-dividend date: 26 November 2020
 
 
 
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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