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  2. Share Prices
  3. Abrdn Di&g Share Price
  4. Abrdn Di&g Share Regulatory News
  5. Fourth Interim Dividend

Pin to quick picksAbrdn Di&g Regulatory News (ADIG)

Abrdn Di&g Information
  • This share is currently suspended. It was suspended at a price of 13.33

Share Price Information for Abrdn Di&g (ADIG)

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13.33    0.00 (0.00%)
Bid:
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Spread: 0.00 (0.00%)
Market Cap: £40.16m
ADIG Live PriceLast checked at - London Stock Exchange

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Fourth Interim Dividend

15 Dec 2022 07:00

RNS Number : 7417J
Aberdeen Diversified I&G Trust PLC
15 December 2022
 

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

Information disclosed in accordance with LR 9.7A.2 of the UKLA Listing Rules

15 December 2022

Fourth Interim Dividend for the year ended 30 September 2022

The Board of Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it is declaring a Fourth Interim Dividend in respect of the year ended 30 September 2022 of 1.40 pence per share on the Ordinary shares of the Company in relation to the quarter ended 30 September 2022.

The Fourth Interim Dividend will be paid on 19 January 2023 to shareholders on the register on 23 December 2022. The ex-dividend date is 22 December 2022.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 30 December 2022.

In line with best practice in corporate governance, the Board puts forward the Company's dividend policy for shareholder approval at each Annual General Meeting.

Enquiries:

Stuart Reid

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 2200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVFFAFILEESEEE
789101112131415
Date   Source Headline
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20243:30 pmRNSDirector/PDMR Shareholding
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 202411:30 amRNSDoc re. Annual Report
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202412:07 pmRNSGearing disclosure
15th Jan 202411:20 amRNSNet Asset Value(s)
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 202411:51 amRNSNet Asset Value(s)
10th Jan 20247:00 amRNSAnnual Financial Report
9th Jan 202412:21 pmRNSNet Asset Value(s)
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 202412:42 pmRNSNet Asset Value(s)
4th Jan 202410:52 amRNSReplacement - Quarterly disclosure
3rd Jan 20245:28 pmRNSQuarterly disclosure
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20243:03 pmRNSGearing disclosure
29th Dec 20231:12 pmRNSNet Asset Value(s)
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:13 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 202312:08 pmRNSNet Asset Value(s)
18th Dec 20234:07 pmRNSHolding(s) in Company
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 202312:14 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
14th Dec 20237:00 amRNSProposals for Managed Wind-Down of the Company
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20234:40 pmRNSGearing disclosure
789101112131415

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