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2026 Interim Dividend Timetable

31st Jul 2026 18:00

RNS Number : 8375O

Aberdeen Group PLC

31 July 2026

Aberdeen Group plc

(the "Company")

2026 Interim Dividend Timetable

Aberdeen Group plc confirms the following timetable for the interim dividend of 7.3 pence per ordinary share for 2026:

Ex-dividend date: 13 August 2026

Record date: 14 August 2026

Deadline for DRIP and currency elections: 5.00pm (BST) on 28 August 2026

Payment date: 22 September 2026

The dividend will be paid in GBP, with optional payments in EUR and CAD, based on FX rates as at 4 September 2026.

ISIN number: GB00BF8Q6K64

TIDM: ABDN

31 July 2026

Enquiries:

Group Secretariat

Iain Jones

+44 (0) 7464 917 797

Institutional Equity Investors

Duncan Heath

+44 (0) 207 156 2495

LEI number of Aberdeen Group plc: 0TMBS544NMO7GLCE7H90

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