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Pin to quick picksAberdeen Eq.inc Regulatory News (AEI)

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First Interim Dividend

18 Feb 2025 10:32

RNS Number : 5428X
abrdn Equity Income Trust plc
18 February 2025
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ABRDN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

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18 February 2025

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Declaration of First Interim Dividend

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The Board announces that the first interim dividend for the year ending 30 September 2025 of 5.7 pence per Ordinary Share will be paid on 28 March 2025 to all shareholders on the register on 28 February 2025. The ex-dividend date is 27 February 2025.

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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 2025 will be at least 23.0 pence per share. This will be the 25th consecutive year of dividend increases.

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The proposed 2025 dividend timetable is as follows: -

Dividend

Ex-Dividend Date

Payment Date

First Interim 2025

February 2025

March 2025

Second Interim 2025

May 2025

June 2025

Third Interim 2025

August 2025

September 2025

Fourth Interim 2025

December 2025

January 2026

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For further information please contact: -

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Helen Leslie

abrdn Holdings Limited

Company Secretary

Tel: 0131 372 9153

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