15th Jun 2006 17:11
Aberdeen Asset Management PLC15 June 2006 ABERDEEN ASSET MANAGEMENT PLC Aberdeen Asset Management PLC announces that in connection with its issue, on 30 June 2005, of Convertible Preference Share Units (comprising Preference Shares and Warrants), a non-cumulative preferential dividend of £67.50 per Unit will be payable on 30 June 2006 in respect of each Preference Share held on the register at close of business on 29 June 2006. The Exchange Price for the Warrants remains at 99.00 pence per Ordinary Share(being 99.35 pence rounded down to the nearest whole pence sterling as providedfor in the warrant terms). END Contact: Neil Bennett, Maitland - 020 7379 5151 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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