abrdn Pvt Equity - Fourth Interim Dividend Announcement

Patria Private Equity Trust

13/12/2022 15:18

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RNS Number : 5846J  abrdn Private Equity Opp Trst plc  13 December 2022

 

13 December 2022

 

abrdn Private Equity Opportunities Trust plc ("THE COMPANY")

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

 

DECLARATION OF FOURTH INTERIM DIVIDEND

 

The Company announces the payment of the fourth quarter interim dividend in
respect of the year ended 30 September 2022 of 3.6 pence per ordinary share
(2021: 3.4 pence per ordinary share) and brings the total dividend for the
financial year to 14.4 pence per ordinary share (2021: 13.6 pence per ordinary
share).

 

This fourth interim dividend will be paid on 27 January 2023 to all
shareholders on the register as at 23 December 2022. The ex- dividend date is
22 December 2022.

 

DIVIDEND REINVESTMENT PLAN ("DRIP")

 

The Company has in place a DRIP which allows shareholders to use their
dividends to purchase further ordinary shares in the Company. The last
election date to participate in the DRIP is 6 January 2023.

 

Further information on the DRIP, including the Terms and Conditions and the
associated costs can be found via the following link:

 

https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/Rei
(https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDividends.aspx)
nvestDividends.aspx
(https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDividends.aspx)

 

Shareholders who have not previously applied to participate in the DRIP and
who wish to do so in respect of the dividend payable on 27 January 2023,
should ensure that a mandate form, or CREST instruction if appropriate, is
submitted to the Company's registrars, Equiniti Limited, prior to the dividend
election date of 6 January 2023. Applications can be made on-line and a
mandate form can be downloaded from the above website.

 

Further information can also be obtained by calling the registrars'
shareholder helpline on 0371 384 2618 or by writing to Equiniti Limited,
Aspect House, Spence Road, Lancing, West Sussex BN99 6DA.

 

For further information please contact:- Paul Evitt

abrdn Holdings Limited

Company Secretary

 

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