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
13th Feb 202512:14 pmRNSNet Asset Value(s)
12th Feb 202512:47 pmRNSNet Asset Value(s)
11th Feb 202512:21 pmRNSNet Asset Value(s)
10th Feb 20251:10 pmRNSNet Asset Value(s)
7th Feb 202511:49 amRNSNet Asset Value(s)
6th Feb 20252:37 pmRNSMonth End Net Asset Value(s)
6th Feb 20251:07 pmRNSNet Asset Value(s)
5th Feb 20252:40 pmRNSNet Asset Value(s)
4th Feb 20252:00 pmRNSNet Asset Value(s)
31st Jan 202512:19 pmRNSNet Asset Value(s)
30th Jan 202512:57 pmRNSNet Asset Value(s)
29th Jan 20253:32 pmRNSNet Asset Value(s)
28th Jan 202512:22 pmRNSNet Asset Value(s)
28th Jan 202512:06 pmRNSDoc re. Annual Financial Report
27th Jan 202512:46 pmRNSNet Asset Value(s)
24th Jan 202512:32 pmRNSNet Asset Value(s)
23rd Jan 202512:33 pmRNSNet Asset Value(s)
22nd Jan 202512:30 pmRNSNet Asset Value(s)
21st Jan 202512:34 pmRNSNet Asset Value(s)
21st Jan 20257:00 amRNSAnnual Financial Report
20th Jan 202511:43 amRNSNet Asset Value(s)
17th Jan 202511:52 amRNSNet Asset Value(s)
16th Jan 20251:05 pmRNSNet Asset Value(s)
15th Jan 202511:51 amRNSNet Asset Value(s)
14th Jan 202512:16 pmRNSNet Asset Value(s)
13th Jan 202512:03 pmRNSNet Asset Value(s)
10th Jan 202511:22 amRNSNet Asset Value(s)
9th Jan 202512:06 pmRNSNet Asset Value(s)
8th Jan 20251:12 pmRNSNet Asset Value(s)
7th Jan 20252:57 pmRNSMonth End Net Asset Value(s)
7th Jan 202511:49 amRNSNet Asset Value(s)
6th Jan 202511:37 amRNSNet Asset Value(s)
3rd Jan 20254:22 pmRNSQuarterly disclosure
3rd Jan 202512:47 pmRNSNet Asset Value(s)
31st Dec 202412:59 pmRNSNet Asset Value(s)
30th Dec 20241:01 pmRNSNet Asset Value(s)
27th Dec 202412:31 pmRNSNet Asset Value(s)
24th Dec 202412:40 pmRNSNet Asset Value(s)
23rd Dec 202412:49 pmRNSNet Asset Value(s)
23rd Dec 202411:59 amRNSResult of General Meeting
20th Dec 20241:14 pmRNSNet Asset Value(s)
19th Dec 202412:33 pmRNSNet Asset Value(s)
18th Dec 202411:58 amRNSNet Asset Value(s)
17th Dec 202411:55 amRNSNet Asset Value(s)
16th Dec 202412:56 pmRNSNet Asset Value(s)
13th Dec 202412:16 pmRNSNet Asset Value(s)
12th Dec 202412:04 pmRNSNet Asset Value(s)
11th Dec 202412:34 pmRNSNet Asset Value(s)
10th Dec 202411:55 amRNSNet Asset Value(s)
9th Dec 202412:52 pmRNSNet 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.