24th Jun 2011 16:42
RNS Number : 1127J
Aberdeen Asset Management PLC
24 June 2011
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 2011 in respect of each Preference Share held on the register at close of business on 29 June 2011.
The Exchange Price for the Warrants remains at 90 pence per Ordinary Share.
END
Contact:
Neil Bennett, Maitland - 020 7379 5151
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