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

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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

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3rd Sep 202512:35 pmRNSNet Asset Value(s)
2nd Sep 202511:33 amRNSNet Asset Value(s)
1st Sep 20253:01 pmRNSHolding(s) in Company
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1st Aug 202510:52 amRNSHolding(s) in Company
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2nd Jul 20255:00 pmRNSQuarterly Disclosures
2nd Jul 20251:39 pmRNSNet Asset Value(s)
30th Jun 202512:21 pmRNSNet Asset Value(s)

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