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Dividend Declaration

20 Apr 2021 13:00

RNS Number : 0571W
Aberdeen Emerging Markets Inv Co Ld
20 April 2021
 

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

 

20 April 2021

 

Second Interim Dividend

 

The Company announces a second interim dividend for the year ending 31 October 2021 of 5.75p per Ordinary share.

 

The following dates will be applicable to the dividend:

 

Payment date: 25 June 2021

Record date: 28 May 2021

Ex-dividend date: 27 May 2021

 

 

Enquiries:

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

 

William Hemmings

Tel: +44 (0)207 463 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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Date   Source Headline
20th Aug 20201:47 pmRNSNet Asset Value(s)
19th Aug 20203:00 pmRNSNet Asset Value(s)
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6th Jul 20203:00 pmRNSNet Asset Value(s)
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2nd Jul 20203:30 pmRNSNet Asset Value(s)
1st Jul 20204:15 pmRNSNet Asset Value(s)
30th Jun 20202:30 pmRNSNet Asset Value(s)
29th Jun 20203:29 pmRNSNet Asset Value(s)
26th Jun 20203:54 pmRNSNet Asset Value(s)
25th Jun 20201:35 pmRNSNet Asset Value(s)

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