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  2. Share Prices
  3. AEMC.L Share Price
  4. AEMC.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksAEMC.L Regulatory News (AEMC)

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Dividend Declaration

13 Feb 2020 07:30

RNS Number : 8305C
Aberdeen Emerging Markets Inv Co Ld
13 February 2020
 

12 February 2020

 

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

First interim dividend

As per the Company's final results announcement published earlier today, the Board has declared a first interim dividend for the year ending 31 October 2020 of 5.5p per ordinary share.

The following dates will be applicable to the dividend:

Ex-dividend date - 27 February 2020

 

Record date - 28 February 2020

 

Payment date - 27 March 2020

 

 

 

Enquiries:

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

William Hemmings

Tel: +44 (0)207 463 5881

 

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Brian Smith Tel: +44 (0)20 7653 9690

 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

 

 

 

 

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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