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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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Date   Source Headline
2nd Dec 20203:27 pmRNSNet Asset Value(s)
1st Dec 20202:12 pmRNSNet Asset Value(s)
30th Nov 20201:55 pmRNSNet Gearing Ratio
30th Nov 20201:50 pmRNSNet Asset Value(s)
27th Nov 20204:09 pmRNSNet Asset Value(s)
26th Nov 20202:07 pmRNSNet Asset Value(s)
25th Nov 20201:15 pmRNSNet Asset Value(s)
24th Nov 20201:45 pmRNSNet Asset Value(s)
23rd Nov 20202:20 pmRNSNet Gearing Ratio
23rd Nov 20202:15 pmRNSNet Asset Value(s)
20th Nov 20201:23 pmRNSNet Asset Value(s)
20th Nov 202010:34 amRNSHolding(s) in Company
19th Nov 20202:09 pmRNSNet Asset Value(s)
18th Nov 20201:05 pmRNSNet Asset Value(s)
17th Nov 20202:15 pmRNSNet Asset Value(s)
16th Nov 20201:50 pmRNSNet Gearing Ratio
16th Nov 20201:47 pmRNSNet Asset Value(s)
13th Nov 20202:00 pmRNSNet Asset Value(s)
13th Nov 20201:11 pmRNSPortfolio Update
12th Nov 20203:10 pmRNSNet Asset Value(s)
11th Nov 20202:16 pmRNSNet Asset Value(s)
10th Nov 20201:20 pmRNSNet Asset Value(s)
9th Nov 20203:10 pmRNSNet Gearing Ratio
9th Nov 20203:05 pmRNSNet Asset Value(s)
6th Nov 20202:51 pmRNSNet Asset Value(s)
5th Nov 20202:20 pmRNSNet Asset Value(s)
4th Nov 20201:44 pmRNSNet Asset Value(s)
3rd Nov 202012:50 pmRNSNet Asset Value(s)
2nd Nov 20205:01 pmRNSHolding(s) in Company
2nd Nov 20202:35 pmRNSNet Gearing Ratio
2nd Nov 20202:30 pmRNSNet Asset Value(s)
30th Oct 20204:57 pmRNSHolding(s) in Company
30th Oct 202012:36 pmRNSNet Asset Value(s)
29th Oct 202012:20 pmRNSNet Asset Value(s)
28th Oct 20201:40 pmRNSNet Asset Value(s)
28th Oct 20201:29 pmRNSNet Gearing Ratio
27th Oct 20201:25 pmRNSNet Asset Value(s)
26th Oct 20201:00 pmRNSNet Asset Value(s)
23rd Oct 20203:30 pmRNSNet Asset Value(s)
22nd Oct 20201:45 pmRNSNet Asset Value(s)
21st Oct 20201:03 pmRNSNet Asset Value(s)
20th Oct 202012:30 pmRNSNet Asset Value(s)
19th Oct 20201:05 pmRNSNet Gearing Ratio
19th Oct 20201:00 pmRNSNet Asset Value(s)
16th Oct 20201:06 pmRNSNet Asset Value(s)
15th Oct 20201:00 pmRNSPortfolio Update
15th Oct 202012:34 pmRNSNet Asset Value(s)
14th Oct 20201:25 pmRNSNet Asset Value(s)
13th Oct 20201:57 pmRNSNet Asset Value(s)
12th Oct 202012:29 pmRNSNet Gearing Ratio
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