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Pin to quick picksAbrdn Equityinc Regulatory News (AEI)

Share Price Information for Abrdn Equityinc (AEI)

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Share Price: 303.00
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Change: -5.00 (-1.62%)
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Open: 308.00
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abrdn Equity Income is an Investment Trust

To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.

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First Interim Dividend

20 Feb 2024 14:15

RNS Number : 8079D
abrdn Equity Income Trust plc
20 February 2024
 

ABRDN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

20 February 2024

 

Declaration of First Interim Dividend

 

The Board announces that the first interim dividend for the year ending 30 September 2024 of 5.7 pence per Ordinary Share will be paid on 28 March 2024 to all shareholders on the register on 1 March 2024. The ex-dividend date is 29 February 2024.

 

The Board has already set out its intentions with regards to the dividend for the remainder of the financial year and continues to expect that the total dividend for the year ending

30 September 2024 will be at least 22.9 pence per share. This will be the 24th consecutive year of dividend increases.

 

The proposed 2024 dividend timetable is as follows:-

Dividend

Ex-Dividend Date

Payment Date

First Interim 2024

February 2024

March 2024

Second Interim 2024

May 2024

June 2024

Third Interim 2024

August 2024

September 2024

Fourth Interim 2024

December 2024

January 2025

 

For further information please contact:-

 

Holly Kidd

abrdn Holdings Limited

Company Secretary

Tel: 0131 372 2200

 

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