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9 Jul 2020 16:05
RNS Number : 5875S
Aberdeen Emerging Markets Inv Co Ld
09 July 2020
ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
9 July 2020
Third Interim Dividend
The Company announces a third interim dividend for the year ending 31 October 2020 of 5.5p per Ordinary share.
The following dates will be applicable to the dividend:
Payment date: 25 September 2020
Record date: 28 August 2020
Ex-dividend date: 27 August 2020
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)
William Hemmings
Tel: +44 (0)20 7463 6223
Luke Mason
Tel +44 (0)207 463 5971
Vistra Fund Services (Guernsey) Limited (Company Secretary)
Tel: +44 (0)1481 726034
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