Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
13.33    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: £40.16m
ADIG Live PriceLast checked at - London Stock Exchange

Intraday Abrdn Di&g Share Chart

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
8910111213141516
Date   Source Headline
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:07 pmRNSNet Asset Value(s)
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
6th Dec 202310:05 amRNSDirector/PDMR Shareholding
5th Dec 202312:16 pmRNSNet Asset Value(s)
5th Dec 20238:43 amRNSDirector/PDMR Shareholding
4th Dec 20231:26 pmRNSGearing disclosure
4th Dec 202312:59 pmRNSNet Asset Value(s)
1st Dec 20237:00 amRNSFourth Interim Dividend
30th Nov 202312:44 pmRNSNet Asset Value(s)
29th Nov 202312:03 pmRNSNet Asset Value(s)
28th Nov 202312:28 pmRNSNet Asset Value(s)
27th Nov 202312:46 pmRNSGearing disclosure
27th Nov 202312:02 pmRNSNet Asset Value(s)
24th Nov 202312:14 pmRNSNet Asset Value(s)
23rd Nov 202311:45 amRNSNet Asset Value(s)
22nd Nov 20232:48 pmRNSNet Asset Value(s)
21st Nov 202312:10 pmRNSNet Asset Value(s)
20th Nov 20232:35 pmRNSGearing disclosure
20th Nov 202312:30 pmRNSNet Asset Value(s)
17th Nov 202311:30 amRNSNet Asset Value(s)
16th Nov 202312:20 pmRNSNet Asset Value(s)
15th Nov 202311:56 amRNSNet Asset Value(s)
14th Nov 202312:40 pmRNSNet Asset Value(s)
14th Nov 202312:21 pmRNSPortfolio disclosure
13th Nov 20234:38 pmRNSGearing disclosure
13th Nov 202312:26 pmRNSNet Asset Value(s)
10th Nov 202312:13 pmRNSNet Asset Value(s)
9th Nov 202312:18 pmRNSNet Asset Value(s)
8th Nov 202311:29 amRNSNet Asset Value(s)
7th Nov 202312:28 pmRNSNet Asset Value(s)
6th Nov 20235:07 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:24 pmRNSGearing disclosure
6th Nov 20231:07 pmRNSNet Asset Value(s)
3rd Nov 202312:36 pmRNSNet Asset Value(s)
2nd Nov 202311:49 amRNSNet Asset Value(s)
31st Oct 202312:48 pmRNSNet Asset Value(s)
30th Oct 20232:54 pmRNSGearing disclosure
30th Oct 202311:59 amRNSNet Asset Value(s)
27th Oct 202312:09 pmRNSNet Asset Value(s)
27th Oct 20237:00 amRNSCompliance with Market Abuse Regulation
26th Oct 202312:48 pmRNSNet Asset Value(s)
26th Oct 202310:09 amRNSDirector/PDMR Shareholding
26th Oct 20237:00 amRNSConclusion of Strategic Review
25th Oct 202312:25 pmRNSNet Asset Value(s)
24th Oct 202312:23 pmRNSNet Asset Value(s)
23rd Oct 20234:14 pmRNSDirector/PDMR Shareholding
23rd Oct 202312:46 pmRNSGearing disclosure
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
MHPC
Mhp Reg S
LSE
6.02%
TCAP
TP ICAP
LSE
2.38%
ADIG
Abrdn Di&g
LSE
0.00%
FGP
Firstgroup
LSE
0.82%
BM10
Citi Fun 26
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
8.70%
ORCP
Oracle Power
LSE
0.00%
PHE
Powerhouse Ener
LSE
-4.88%
BP.
BP
LSE
-1.98%
VTY
Vistry Grp
LSE
3.07%