1st Oct 2020 12:52
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
DIVMBBBTMTAMBMM
Related Shares:
AEMC.L
