REG - abrdn Diversfd. I&G - Interim Dividend

abrdn Diversified Income and GrowthAnnouncement

25/09/2025 09:45

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RNS Number : 8071A  abrdn Diversified Income and Growth  25 September 2025

25 September 2025

For Immediate Release

ABRDN DIVERSIFIED INCOME AND GROWTH PLC

(the "Company")

Interim Dividend

The Board of the Company announces that it is declaring an interim dividend of
1.50 pence per share on the ordinary shares of the Company, being
approximately £4.5 million in aggregate.

The interim dividend will be paid on 30 October 2025 to shareholders on the
register on 3 October 2025. The ex-dividend date is 2 October 2025.

The last date for receipt of mandate instructions for those shareholders who
wish to join the Company's dividend reinvestment plan is 10 October 2025.

As set out in the circular to shareholders published by the Company on 17 June
2024, the Board intends to continue to pay a sufficient level of dividend to
ensure that the Company will not retain more than 15 per cent. of its income
in an accounting period in order to maintain the Company's investment trust
status during its managed wind-down.

The Board expects to provide an update to shareholders on the Company's
secondary sales process shortly.

Enquiries:

abrdn Holdings Limited

Secretaries

 

Email:  cef.cosec@aberdeenplc.com

 

The Company's LEI number is 2138003QINEGCHYGW702.

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