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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:
0.00
Ask:
0.00
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.
 
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Date   Source Headline
26th Jul 202412:33 pmRNSNet Asset Value(s)
25th Jul 202412:46 pmRNSNet Asset Value(s)
24th Jul 20241:21 pmRNSNet Asset Value(s)
23rd Jul 20241:11 pmRNSNet Asset Value(s)
22nd Jul 20241:14 pmRNSNet Asset Value(s)
22nd Jul 202412:00 pmRNSDoc re. Half Yearly Report
19th Jul 20242:13 pmRNSNet Asset Value(s)
18th Jul 202411:40 amRNSNet Asset Value(s)
17th Jul 202411:23 amRNSNet Asset Value(s)
16th Jul 202412:14 pmRNSNet Asset Value(s)
15th Jul 202411:35 amRNSNet Asset Value(s)
12th Jul 202411:24 amRNSNet Asset Value(s)
11th Jul 202411:38 amRNSNet Asset Value(s)
10th Jul 202411:30 amRNSNet Asset Value(s)
9th Jul 202412:40 pmRNSNet Asset Value(s)
8th Jul 202412:26 pmRNSNet Asset Value(s)
5th Jul 20241:40 pmRNSNet Asset Value(s)
4th Jul 202412:18 pmRNSNet Asset Value(s)
4th Jul 202410:51 amRNSMonth End Net Asset Value(s)
3rd Jul 20245:28 pmRNSResult of General Meeting
3rd Jul 202412:59 pmRNSNet Asset Value(s)
2nd Jul 20246:03 pmRNSQuarterly Disclosures
2nd Jul 202411:58 amRNSNet Asset Value(s)
28th Jun 202412:47 pmRNSNet Asset Value(s)
27th Jun 20241:48 pmRNSNet Asset Value(s)
27th Jun 20247:00 amRNSHalf-Yearly Financial Report
26th Jun 202412:19 pmRNSNet Asset Value(s)
25th Jun 20241:05 pmRNSNet Asset Value(s)
24th Jun 20241:11 pmRNSNet Asset Value(s)
20th Jun 202412:47 pmRNSNet Asset Value(s)
19th Jun 202412:40 pmRNSNet Asset Value(s)
18th Jun 202412:43 pmRNSNet Asset Value(s)
17th Jun 202411:50 amRNSNet Asset Value(s)
17th Jun 202411:23 amRNSCircular in relation to proposed B Share Scheme
14th Jun 202412:54 pmRNSNet Asset Value(s)
13th Jun 202412:57 pmRNSNet Asset Value(s)
12th Jun 202411:43 amRNSNet Asset Value(s)
11th Jun 20245:13 pmRNSCancellation of share premium account
11th Jun 20241:08 pmRNSNet Asset Value(s)
10th Jun 20241:49 pmRNSNet Asset Value(s)
7th Jun 202412:50 pmRNSNet Asset Value(s)
6th Jun 202412:22 pmRNSNet Asset Value(s)
6th Jun 202411:16 amRNSMonth End Net Asset Value(s)
5th Jun 20241:26 pmRNSNet Asset Value(s)
4th Jun 202411:55 amRNSNet Asset Value(s)
31st May 202412:05 pmRNSNet Asset Value(s)
30th May 202411:41 amRNSNet Asset Value(s)
29th May 202411:39 amRNSNet Asset Value(s)
28th May 202411:42 amRNSNet Asset Value(s)
24th May 20241:08 pmRNSNet Asset Value(s)
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