Less Ads, More Data, More Tools Register for FREE

Pin to quick picksANW.L Regulatory News (ANW)

  • There is currently no data for ANW

Final Interim Dividend

4 Oct 2021 15:45

RNS Number : 9563N
Aberdeen New Thai Inv Trust PLC
04 October 2021
 

ABERDEEN NEW THAI INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85

Information disclosed in accordance with LR 9.7A.2 of the UKLA Listing Rules

4 October 2021

Final Interim Dividend

The Board of Aberdeen New Thai Investment Trust PLC (the "Company") announces that it is declaring a final interim dividend of 20.0 pence per share on the Ordinary shares of the Company.

The final interim dividend will be paid on 4 November 2021 to shareholders on the register on 15 October 2021. The ex-dividend date is 14 October 2021.

Enquiries:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 2200

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVUPGPWUUPGGCC
Date   Source Headline
21st Feb 20192:54 pmRNSNet Asset Value(s)
20th Feb 201912:13 pmRNSNet Asset Value(s)
19th Feb 20191:08 pmRNSNet Asset Value(s)
18th Feb 201911:31 amRNSNet Asset Value(s)
15th Feb 201912:11 pmRNSNet Asset Value(s)
14th Feb 201912:13 pmRNSNet Asset Value(s)
14th Feb 201912:01 pmRNSPortfolio Disclosures
13th Feb 20194:56 pmRNSTransaction in Own Shares
13th Feb 201911:38 amRNSNet Asset Value(s)
12th Feb 201911:04 amRNSNet Asset Value(s)
11th Feb 201911:51 amRNSNet Asset Value(s)
8th Feb 201911:31 amRNSNet Asset Value(s)
7th Feb 20195:09 pmRNSTransaction in Own Shares
7th Feb 201911:27 amRNSNet Asset Value(s)
6th Feb 20193:31 pmRNSMonth End Net Asset Value(s)
6th Feb 201911:19 amRNSNet Asset Value(s)
5th Feb 201911:55 amRNSNet Asset Value(s)
4th Feb 201912:22 pmRNSNet Asset Value(s)
1st Feb 201912:13 pmRNSTotal Voting Rights
1st Feb 20197:00 amRNSBlock listing Interim Review
30th Jan 201912:09 pmRNSNet Asset Value(s)
29th Jan 201912:29 pmRNSNet Asset Value(s)
28th Jan 201912:23 pmRNSNet Asset Value(s)
25th Jan 201912:58 pmRNSNet Asset Value(s)
24th Jan 201912:09 pmRNSNet Asset Value(s)
23rd Jan 201912:47 pmRNSNet Asset Value(s)
22nd Jan 201912:32 pmRNSNet Asset Value(s)
21st Jan 20194:57 pmRNSTransaction in Own Shares
21st Jan 201912:23 pmRNSNet Asset Value(s)
18th Jan 201912:01 pmRNSNet Asset Value(s)
17th Jan 201911:44 amRNSNet Asset Value(s)
16th Jan 201912:25 pmRNSNet Asset Value(s)
15th Jan 20195:19 pmRNSPortfolio Disclosures
15th Jan 201911:36 amRNSNet Asset Value(s)
14th Jan 201912:27 pmRNSNet Asset Value(s)
11th Jan 20191:00 pmRNSNet Asset Value(s)
10th Jan 201911:57 amRNSNet Asset Value(s)
9th Jan 201911:52 amRNSNet Asset Value(s)
8th Jan 201912:18 pmRNSNet Asset Value(s)
7th Jan 20194:07 pmRNSMonth End Net Asset Value(s)
7th Jan 201912:37 pmRNSNet Asset Value(s)
4th Jan 201912:56 pmRNSNet Asset Value(s)
3rd Jan 20195:32 pmRNSTransaction in Own Shares
3rd Jan 201911:57 amRNSNet Asset Value(s)
2nd Jan 201912:26 pmRNSTotal Voting Rights
31st Dec 201812:55 pmRNSNet Asset Value(s)
28th Dec 20181:01 pmRNSNet Asset Value(s)
27th Dec 201812:17 pmRNSNet Asset Value(s)
24th Dec 20181:22 pmRNSNet Asset Value(s)
21st Dec 20181:00 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.