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  2. Share Prices
  3. ABD.L Share Price
  4. ABD.L Share Regulatory News
  5. Second Interim Dividend

Pin to quick picksABD.L Regulatory News (ABD)

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Second Interim Dividend

31 Jul 2023 11:43

RNS Number : 7543H
abrdn New Dawn Invest Trust plc
31 July 2023
 

 

abrdn New Dawn Investment Trust plc

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

 

31 July 2023

 

 

Second Interim Dividend

In accordance with the intention set out in the announcement made by the Company on 21 July 2023, the Board declares a second interim dividend in respect of the year ended 30 April 2023, of 3.3p per Ordinary share (2022: final dividend of 3.3p), which will be payable on 8 September 2023 to shareholders on the register on 11 August 2023, with an ex-dividend date of 10 August 2023.

 

Following payment of the second interim dividend, the total dividends in respect of the year ended 30 April 2023 will amount to 4.3p per Ordinary share, unchanged from the previous year.

 

 

For further information, please contact:

 

G Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 2200

 

 

 

 

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Date   Source Headline
31st Oct 20221:47 pmRNSGearing disclosure
31st Oct 202212:20 pmRNSNet Asset Value(s)
28th Oct 20225:01 pmRNSTransaction in Own Shares
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 20225:05 pmRNSTransaction in Own Shares
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 20225:23 pmRNSTransaction in Own Shares
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 20225:03 pmRNSTransaction in Own Shares
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20225:18 pmRNSTransaction in Own Shares
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:52 pmRNSNet Asset Value(s)
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20225:21 pmRNSTransaction in Own Shares
19th Oct 20221:35 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 202212:30 pmRNSNet Asset Value(s)
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 202212:52 pmRNSNet Asset Value(s)
10th Oct 20225:14 pmRNSTransaction in Own Shares
10th Oct 20224:34 pmRNSGearing Disclosure
10th Oct 20221:41 pmRNSNet Asset Value(s)
7th Oct 20225:36 pmRNSTransaction in Own Shares
7th Oct 202212:59 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:54 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
4th Oct 202212:19 pmRNSNet Asset Value(s)
4th Oct 202211:01 amRNSGearing disclosure
3rd Oct 202211:49 amRNSTotal Voting Rights
30th Sep 202212:48 pmRNSNet Asset Value(s)
29th Sep 202212:32 pmRNSNet Asset Value(s)
28th Sep 202212:38 pmRNSNet Asset Value(s)
27th Sep 20225:18 pmRNSTransaction in Own Shares
27th Sep 202212:55 pmRNSNet Asset Value(s)
26th Sep 20225:15 pmRNSTransaction in Own Shares
26th Sep 20222:35 pmRNSGearing disclosure
26th Sep 20221:02 pmRNSNet Asset Value(s)
23rd Sep 202212:36 pmRNSNet Asset Value(s)
22nd Sep 202212:14 pmRNSNet Asset Value(s)
21st Sep 202212:50 pmRNSNet Asset Value(s)
20th Sep 20224:53 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)
16th Sep 20225:13 pmRNSTransaction in Own Shares
67891011121314

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