13 Feb 2020 07:30
12 February 2020
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ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
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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
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Record date - 28 February 2020
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Payment date - 27 March 2020
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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
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PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Brian Smith Tel: +44 (0)20 7653 9690
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Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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