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Dividend Declaration

21st Apr 2020 15:05

RNS Number : 3819K
Aberdeen Emerging Markets Inv Co Ld
21 April 2020
 

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

 

21 April 2020

 

Second Interim Dividend

 

The Company announces a second 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: 26 June 2020

Record date: 29 May 2020

Ex-dividend date: 28 May 2020

 

Enquiries:

 

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

 

William Hemmings

Tel: +44 (0)20 7463 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.
 
END
 
 
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