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REG - abrdn New Dawn IT - Pre-liquidation Dividend

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RNS Number : 5717Q  abrdn New Dawn Invest Trust plc  18 October 2023

abrdn New Dawn Investment Trust plc

 

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

 

18 October 2023

 

 

Pre-liquidation Dividend

 

As an investment trust, abrdn New Dawn Investment Trust plc (the "Company") is
not permitted to retain more than 15 per cent. of its income in any accounting
period. In order to meet this condition, and as part of the proposals set out
in the circular to shareholders dated 22 September 2023, the Board has
resolved to pay a pre-liquidation interim dividend of 2.7 pence per share to
reflect a distribution of its current year net income to date. The dividend is
expected to be paid on 24 November 2023, following the liquidation of the
Company on 8 November 2023, to shareholders on the register on 27 October
2023, with an ex-dividend date of 26 October 2023.

 

For further information, please contact:

 

G Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 2200

 

 

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