Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAEMC.L Regulatory News (AEMC)

  • There is currently no data for AEMC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

21 Apr 2020 15:05

RNS Number : 3819K
Aberdeen Emerging Markets Inv Co Ld
21 April 2020
 

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

 

21 April 2020

 

Second Interim Dividend

 

The Company announces a second 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: 26 June 2020

Record date: 29 May 2020

Ex-dividend date: 28 May 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

 

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.
 
END
 
 
DIVIBMJTMTATBBM
Date   Source Headline
20th Aug 20201:47 pmRNSNet Asset Value(s)
19th Aug 20203:00 pmRNSNet Asset Value(s)
18th Aug 20204:15 pmRNSNet Asset Value(s)
17th Aug 20203:05 pmRNSNet Gearing Ratio
17th Aug 20203:00 pmRNSNet Asset Value(s)
14th Aug 20204:15 pmRNSNet Asset Value(s)
14th Aug 20203:46 pmRNSPortfolio Update
13th Aug 20203:00 pmRNSNet Asset Value(s)
12th Aug 20203:00 pmRNSNet Asset Value(s)
11th Aug 20203:30 pmRNSNet Asset Value(s)
10th Aug 20204:43 pmRNSNet Gearing Ratio
10th Aug 20204:39 pmRNSNet Asset Value(s)
7th Aug 20202:00 pmRNSNet Asset Value(s)
6th Aug 20203:30 pmRNSNet Asset Value(s)
5th Aug 20204:00 pmRNSNet Asset Value(s)
4th Aug 20204:15 pmRNSNet Asset Value(s)
3rd Aug 20203:30 pmRNSNet Gearing Ratio
3rd Aug 20203:15 pmRNSNet Asset Value(s)
31st Jul 20203:35 pmRNSNet Asset Value(s)
30th Jul 20203:15 pmRNSNet Asset Value(s)
29th Jul 20202:30 pmRNSNet Asset Value(s)
28th Jul 20202:20 pmRNSNet Asset Value(s)
27th Jul 20204:15 pmRNSNet Gearing Ratio and Free Float Update
27th Jul 20203:46 pmRNSNet Asset Value(s)
24th Jul 20205:46 pmRNSNet Asset Value(s)
24th Jul 20207:00 amRNSSubmission of Half-Yearly Report to NSM
23rd Jul 20203:08 pmRNSNet Asset Value(s)
22nd Jul 20203:00 pmRNSNet Asset Value(s)
21st Jul 20203:40 pmRNSNet Asset Value(s)
20th Jul 20203:30 pmRNSNet Asset Value(s)
17th Jul 20202:30 pmRNSNet Asset Value(s)
16th Jul 20203:04 pmRNSNet Asset Value(s)
15th Jul 20203:00 pmRNSNet Asset Value(s)
14th Jul 20204:00 pmRNSPortfolio Update
14th Jul 20202:30 pmRNSNet Asset Value(s)
13th Jul 20202:37 pmRNSNet Asset Value(s)
10th Jul 20203:17 pmRNSNet Asset Value(s)
9th Jul 20204:05 pmRNSDividend Declaration
9th Jul 20204:02 pmRNSHalf-year Report
9th Jul 20203:16 pmRNSNet Asset Value(s)
8th Jul 20204:15 pmRNSNet Asset Value(s)
7th Jul 20203:00 pmRNSNet Asset Value(s)
6th Jul 20203:00 pmRNSNet Asset Value(s)
3rd Jul 20204:13 pmRNSNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.