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

Less Ads, More Data, More Tools Register for FREE

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

  • 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

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.
 
END
 
 
DIVUORSROVUKAAR
Date   Source Headline
1st May 20269:44 amRNSUpdate on First Distribution
23rd Apr 20267:00 amRNSFirst distribution in Liquidation
30th Mar 20262:58 pmRNSResult of General Meeting
27th Mar 202611:21 amRNSReplace - Apportionment Ratio - Feb 2026 B shares
25th Mar 20266:00 pmRNSABRDN Diversified Income and Growth
18th Mar 20263:42 pmRNSApportionment Ratio for Feb 2026 B share issue
11th Mar 20267:02 amRNSCircular and Notice of General Meeting
11th Mar 20267:00 amRNSUpdate on Managed Wind-Down
5th Mar 20267:00 amRNSInterim Dividend
11th Feb 20267:00 amRNSB Share Scheme Distribution
5th Feb 20269:35 amRNSHolding(s) in Company
4th Feb 20267:00 amRNSUpdate on Managed Wind-Down
23rd Jan 20267:00 amRNSChange of Corporate Broker
19th Jan 202611:19 amRNSDoc re. Half Yearly Report
8th Jan 20261:59 pmRNSApportionment Ratio for Nov 2025 B share issue
8th Jan 202612:53 pmRNSMonth End Net Asset Value(s)
8th Jan 20267:00 amRNSManaged Wind-Down Update
6th Jan 202611:26 amRNSQuarterly disclosure
22nd Dec 20253:42 pmRNSMonth End Net Asset Value(s)
19th Dec 202512:00 pmRNSHalf-year Financial Report
19th Dec 202512:00 pmRNSHalf-year Financial Report
18th Dec 20253:00 pmRNSUpdate on Managed Wind Down
18th Dec 20253:00 pmRNSUpdate on Managed Wind Down
6th Nov 20251:47 pmRNSMonth End Net Asset Value(s)
29th Oct 20257:00 amRNSB Share Scheme Distribution
10th Oct 20257:00 amRNSMonth End Net Asset Value(s)
2nd Oct 20254:38 pmRNSQuarterly disclosure
1st Oct 202510:38 amRNSUpdate on Managed Wind-Down
30th Sep 202512:32 pmRNSNet Asset Value(s)
29th Sep 202512:34 pmRNSNet Asset Value(s)
26th Sep 202511:39 amRNSNet Asset Value(s)
25th Sep 202512:26 pmRNSNet Asset Value(s)
25th Sep 20259:30 amRNSInterim Dividend
24th Sep 202512:35 pmRNSNet Asset Value(s)
23rd Sep 202511:33 amRNSNet Asset Value(s)
22nd Sep 202512:17 pmRNSNet Asset Value(s)
19th Sep 202510:48 amRNSNet Asset Value(s)
18th Sep 20252:12 pmRNSHolding(s) in Company
18th Sep 202511:20 amRNSNet Asset Value(s)
17th Sep 202511:46 amRNSNet Asset Value(s)
16th Sep 202510:56 amRNSNet Asset Value(s)
15th Sep 202511:30 amRNSNet Asset Value(s)
12th Sep 202512:05 pmRNSNet Asset Value(s)
11th Sep 202511:44 amRNSNet Asset Value(s)
10th Sep 202511:40 amRNSNet Asset Value(s)
9th Sep 202510:53 amRNSNet Asset Value(s)
8th Sep 202512:04 pmRNSNet Asset Value(s)
5th Sep 202512:22 pmRNSNet Asset Value(s)
4th Sep 20252:59 pmRNSMonth End Net Asset Value(s)
4th Sep 202511:05 amRNSNet Asset Value(s)

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.