22nd Jun 2009 15:17
RNS Number : 2910U
Aberdeen Asset Management PLC
22 June 2009
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 preference dividend of £67.50 per Unit will be payable on 30 June 2009 in respect of each Preference Share held on the register at close of business on 29 June 2009.
The Exchange Price for the Warrants remains at 94.00 pence per Ordinary Share
END
Contact:
Neil Bennett, Maitland - 020 7379 5151
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