PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksALAI.L Regulatory News (ALAI)

  • There is currently no data for ALAI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

First Interim Dividend

11 Dec 2019 13:24

RNS Number : 5537W
Aberdeen Latin American Inc Fd Ltd
11 December 2019
 

Aberdeen Latin American Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

 

11 December 2019

 

First Interim Dividend

 

In accordance with the Company's stated aim to pay a minimum dividend of 3.5p pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a first interim dividend of 0.875p per Ordinary share (2018: 0.875p) in respect of the year ending 31 August 2020 payable on 29 January 2020 to Ordinary shareholders on the register at close of business on 20 December 2019 (ex-dividend date 19 December 2019).

 

Dividends will continue to be paid quarterly, all in the form of interim dividends.

 

 

Aberdeen Standard Capital International Limited

Manager and Company Secretary

 

End

 

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
 
 
DIVBXBDDBDBBGCB
Date   Source Headline
29th Jul 202212:59 pmRNSNet Asset Value(s)
28th Jul 202212:18 pmRNSNet Asset Value(s)
27th Jul 202212:41 pmRNSNet Asset Value(s)
26th Jul 202212:01 pmRNSNet Asset Value(s)
25th Jul 20222:37 pmRNSGearing disclosure
25th Jul 202212:20 pmRNSNet Asset Value(s)
22nd Jul 202211:58 amRNSNet Asset Value(s)
21st Jul 202211:38 amRNSNet Asset Value(s)
20th Jul 202212:06 pmRNSNet Asset Value(s)
19th Jul 202212:27 pmRNSNet Asset Value(s)
18th Jul 20224:09 pmRNSGearing disclosure
18th Jul 202211:41 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:39 pmRNSPortfolio Disclosures
14th Jul 20221:07 pmRNSNet Asset Value(s)
13th Jul 202211:49 amRNSNet Asset Value(s)
12th Jul 202212:57 pmRNSNet Asset Value(s)
11th Jul 20222:04 pmRNSGearing disclosure
11th Jul 202212:23 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 202212:46 pmRNSNet Asset Value(s)
6th Jul 20225:24 pmRNSMonth End Net Asset Value(s)
6th Jul 202212:42 pmRNSNet Asset Value(s)
5th Jul 202212:33 pmRNSNet Asset Value(s)
4th Jul 20225:38 pmRNSGearing disclosure
4th Jul 202212:39 pmRNSNet Asset Value(s)
30th Jun 202212:49 pmRNSNet Asset Value(s)
29th Jun 202212:46 pmRNSNet Asset Value(s)
28th Jun 202212:44 pmRNSNet Asset Value(s)
27th Jun 20223:48 pmRNSGearing Disclosure
27th Jun 202212:44 pmRNSNet Asset Value(s)
24th Jun 20221:04 pmRNSNet Asset Value(s)
24th Jun 202210:38 amRNSReplacement Third Interim Dividend
23rd Jun 20222:29 pmRNSThird Interim Dividend
23rd Jun 202212:05 pmRNSNet Asset Value(s)
22nd Jun 202212:47 pmRNSNet Asset Value(s)
21st Jun 202212:50 pmRNSNet Asset Value(s)
20th Jun 20224:47 pmRNSGearing disclosure
20th Jun 20221:37 pmRNSNet Asset Value(s)
17th Jun 202212:42 pmRNSNet Asset Value(s)
16th Jun 202212:16 pmRNSNet Asset Value(s)
15th Jun 20224:28 pmRNSPortfolio Disclosure
15th Jun 202212:28 pmRNSNet Asset Value(s)
14th Jun 202212:04 pmRNSNet Asset Value(s)
13th Jun 20222:52 pmRNSGearing disclosure
13th Jun 20221:12 pmRNSNet Asset Value(s)
10th Jun 202212:48 pmRNSNet Asset Value(s)
9th Jun 202212:27 pmRNSNet Asset Value(s)
8th Jun 20225:42 pmRNSMonth End Net Asset Value(s)
8th Jun 20221:18 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.