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

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

Abrdn Di&g Information

Share Price Information for Abrdn Di&g (ADIG)

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Share Price: 77.20
Bid: 77.20
Ask: 78.60
Change: 0.00 (0.00%)
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Prev. Close: 77.20
ADIG Live PriceLast checked at -
Aberdeen Diversified Income & Growth is an Investment Trust

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.

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Third Interim Dividend

13 Sep 2023 15:09

RNS Number : 3536M
abrdn Diversified Income and Growth
13 September 2023
 

ABRDN DIVERSIFIED INCOME AND GROWTH PLC

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

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

13 September 2023

Third Interim Dividend for the year to 30 September 2023

The Board of abrdn Diversified Income and Growth plc (the "Company") announces that it is declaring a Third Interim Dividend in respect of the year to 30 September 2023 of 1.42 pence per share on the Ordinary shares of the Company in relation to the quarter ended 30 June 2023.

The Third Interim Dividend will be paid on 19 October 2023 to shareholders on the register on 22 September 2023. The ex-dividend date is 21 September 2023.

The last date for receipt of mandate instructions by the registrar, Computershare Investor Services PLC, for those shareholders who wish to join the Dividend Reinvestment Plan, is 29 September 2023.

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

Email:  cef.cosec@abrdn.com

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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