Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 81.80
Bid: 80.40
Ask: 81.60
Change: 1.20 (1.49%)
Spread: 1.20 (1.493%)
Open: 81.80
High: 81.80
Low: 81.80
Prev. Close: 80.60
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Third Interim Dividend

1 Sep 2020 14:00

RNS Number : 7023X
Aberdeen Diversified I&G Trust PLC
01 September 2020
 

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

1 September 2020

Third Interim Dividend for the year ended 30 September 2020

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 2020 of 1.36 pence per share on the Ordinary shares of the Company in relation to the quarter ended 30 June 2020.

The third interim dividend will be paid on 16 October 2020 to shareholders on the register on 25 September 2020. The ex-dividend date is 24 September 2020.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 2 October 2020.

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

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 2200

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
 
 
DIVKKDBPBBKDCCK
12345678910
Date   Source Headline
31st May 202412:05 pmRNSNet Asset Value(s)
30th May 202411:41 amRNSNet Asset Value(s)
29th May 202411:39 amRNSNet Asset Value(s)
28th May 202411:42 amRNSNet Asset Value(s)
24th May 20241:08 pmRNSNet Asset Value(s)
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 202412:15 pmRNSNet Asset Value(s)
20th May 202412:14 pmRNSNet Asset Value(s)
17th May 202412:27 pmRNSNet Asset Value(s)
16th May 20243:30 pmRNSNet Asset Value(s)
15th May 20241:20 pmRNSNet Asset Value(s)
14th May 202411:46 amRNSNet Asset Value(s)
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 20241:33 pmRNSNet Asset Value(s)
9th May 20242:52 pmRNSNet Asset Value(s)
8th May 20244:11 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 202412:54 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
30th Apr 20242:55 pmRNSNet Asset Value(s)
29th Apr 20245:04 pmRNSNet Asset Value(s)
29th Apr 20247:00 amRNSCompliance with Market Abuse Regulation
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20241:19 pmRNSNet Asset Value(s)
22nd Apr 202412:17 pmRNSNet Asset Value(s)
19th Apr 202412:45 pmRNSNet Asset Value(s)
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 202412:58 pmRNSNet Asset Value(s)
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 202412:42 pmRNSNet Asset Value(s)
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 202412:41 pmRNSNet Asset Value(s)
10th Apr 20241:41 pmRNSNet Asset Value(s)
10th Apr 20247:00 amRNSRedemption of 6.25% Bonds due 2031
9th Apr 20244:41 pmRNSDirector/PDMR Shareholding
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:21 pmRNSQuarterly disclosure
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 20243:01 pmRNSDirector/PDMR Shareholding
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 202412:18 pmRNSNet Asset Value(s)
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.