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  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)

London Stock Exchange
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Share Price: 77.20
Bid: 77.20
Ask: 78.60
Change: 0.40 (0.52%)
Spread: 1.40 (1.813%)
Open: 76.60
High: 78.60
Low: 76.60
Prev. Close: 76.80
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

9 Sep 2019 07:00

RNS Number : 5687L
Aberdeen Diversified I&G Trust PLC
09 September 2019
 

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

6 September 2019

Third Interim Dividend for the year ended 30 September 2019

The Board of Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it is declaring a third interim dividend in respect of the year to 30 September 2019 of 1.34 pence per share on the Ordinary shares of the Company in relation to the quarter ended 30 June 2019.

The third interim dividend will be paid on 11 October 2019 to shareholders on the register on 20 September 2019. The ex-dividend date is 19 September 2019.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 25 September 2019.

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:

Aberdeen Standard Fund Managers Limited

William Hemmings

Gary Jones

 

Tel. 020 7463 6000

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.
 
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24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:15 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:21 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 20235:26 pmRNSTransaction in Own Shares
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:12 pmRNSTransaction in Own Shares
18th Apr 202312:39 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
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14th Apr 20235:25 pmRNSTransaction in Own Shares
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