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Dividend Timetable

17th Mar 2026 17:00

RNS Number : 0243X

Aberdeen Group PLC

17 March 2026

Aberdeen Group plc

(the "Company")

Dividend Timetable

The Directors of Aberdeen Group plc have recommended a final dividend of 7.3 pence per ordinary share, bringing the total dividend for the year ending 31 December 2025 to 14.6 pence per ordinary share. The proposed final dividend is subject to shareholder approval at the upcoming Annual General Meeting on 29 April 2026.

Key dates:

Ex-dividend date: 19 March 2026

Record date: 20 March 2026

DRIP election deadline: 13 April 2026

Payment date: 6 May 2026

The dividend will be paid in GBP, with optional payments in EUR and CAD, based on FX rates as at 17 April 2026.

ISIN number: GB00BF8Q6K64

17 March 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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