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Pre-liquidation Dividend

18 Oct 2023 15:46

RNS Number : 5717Q
abrdn New Dawn Invest Trust plc
18 October 2023
 

abrdn New Dawn Investment Trust plc

 

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

 

18 October 2023

 

 

Pre-liquidation Dividend

 

As an investment trust, abrdn New Dawn Investment Trust plc (the "Company") is not permitted to retain more than 15 per cent. of its income in any accounting period. In order to meet this condition, and as part of the proposals set out in the circular to shareholders dated 22 September 2023, the Board has resolved to pay a pre-liquidation interim dividend of 2.7 pence per share to reflect a distribution of its current year net income to date. The dividend is expected to be paid on 24 November 2023, following the liquidation of the Company on 8 November 2023, to shareholders on the register on 27 October 2023, with an ex-dividend date of 26 October 2023. 

 

For further information, please contact:

 

G Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 2200

 

 

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Date   Source Headline
6th Nov 20235:14 pmRNSMonth End Net Asset Value(s)
6th Nov 202310:15 amRNSResult of Elections
3rd Nov 202312:39 pmRNSNet Asset Value(s)
2nd Nov 20232:22 pmRNSQuarterly disclosure
2nd Nov 202311:54 amRNSNet Asset Value(s)
2nd Nov 20237:30 amRNSSuspension - abrdn New Dawn Investment Trust plc
1st Nov 202310:05 amRNSTotal Voting Rights
31st Oct 202312:50 pmRNSNet Asset Value(s)
30th Oct 202312:12 pmRNSNet Asset Value(s)
27th Oct 202312:19 pmRNSNet Asset Value(s)
26th Oct 202312:56 pmRNSNet Asset Value(s)
25th Oct 20236:00 pmRNSABRDN New Dawn Investment Trust
25th Oct 202312:36 pmRNSNet Asset Value(s)
24th Oct 202312:30 pmRNSNet Asset Value(s)
23rd Oct 20233:57 pmRNSResults of GM and AGM
23rd Oct 202312:53 pmRNSGearing disclosure
23rd Oct 202311:19 amRNSNet Asset Value(s)
20th Oct 202312:04 pmRNSNet Asset Value(s)
19th Oct 202312:09 pmRNSNet Asset Value(s)
18th Oct 20233:46 pmRNSPre-liquidation Dividend
18th Oct 202312:06 pmRNSNet Asset Value(s)
17th Oct 202311:14 amRNSNet Asset Value(s)
16th Oct 20232:41 pmRNSGearing disclosure
16th Oct 20231:21 pmRNSNet Asset Value(s)
13th Oct 20235:26 pmRNSPortfolio disclosure
13th Oct 20235:18 pmRNSTransaction in Own Shares
13th Oct 202311:53 amRNSNet Asset Value(s)
13th Oct 202310:51 amRNSCancellation of Treasury Shares
12th Oct 202311:48 amRNSNet Asset Value(s)
11th Oct 202311:41 amRNSNet Asset Value(s)
10th Oct 20235:53 pmRNSTransaction in Own Shares
10th Oct 202312:53 pmRNSNet Asset Value(s)
9th Oct 20232:33 pmRNSGearing disclosure
9th Oct 20231:30 pmRNSNet Asset Value(s)
6th Oct 20235:19 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20234:20 pmRNSHolding(s) in Company
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202310:57 amRNSTotal Voting Rights
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:13 pmRNSHolding(s) in Company
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20232:00 pmRNSPublication of Circular
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