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Dividend Declaration - Correction

12 Dec 2016 16:55

RNS Number : 6210R

Aberdeen Private Equity Fund Ltd

12 December 2016

Aberdeen Private Equity Fund Limited: Dividend Declaration - Correction

This announcement relates to the Dividend Declaration detailed within the Half-Year Report announcement released to the market at 7.00am on 9 December 2016 correcting an error relating to the record date. The correct record date relating to the Dividend for the six months ended 30 September 2016 is 24 February 2017, not 23 February 2017 as previously stated. All other details remain as previously stated.

For further information, please contact:

Ipes (Guernsey) Limited

Nicholas Robilliard

T: +44 1481 735827

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVFFDFMEFMSEIE

Date		Source	Headline
17th Jun 2011	3:04 pm	RNS	Result of EGM, Tender Offer and Placing
25th May 2011	5:53 pm	RNS	Tender Offer
24th May 2011	2:05 pm	RNS	Net Asset Value(s)
4th May 2011	4:33 pm	RNS	Tender Offer
28th Apr 2011	8:59 am	RNS	Net Asset Value, March 2011
20th Apr 2011	5:17 pm	RNS	Appointment of Administrator and Secretary
18th Apr 2011	1:30 pm	RNS	Director Declaration
1st Apr 2011	3:28 pm	RNS	Compliance with Model Code
1st Apr 2011	11:14 am	RNS	Total Voting Rights Update
31st Mar 2011	5:09 pm	RNS	Transaction in Own Shares
24th Mar 2011	5:11 pm	RNS	Transaction in Own Shares
21st Mar 2011	8:35 am	RNS	Net Asset Value, February 2011
18th Mar 2011	5:06 pm	RNS	Transaction in Own Shares
15th Mar 2011	8:56 am	RNS	Director Declaration
14th Mar 2011	2:27 pm	RNS	Directorate
11th Mar 2011	4:53 pm	RNS	Transaction in Own Shares
8th Mar 2011	5:04 pm	RNS	Transaction in Own Shares
7th Mar 2011	3:38 pm	RNS	Notification of Major Interest in Shares
4th Mar 2011	2:53 pm	RNS	NOTIFICATION OF MAJOR INTEREST IN SHARES
3rd Mar 2011	5:15 pm	RNS	Transaction in Own Shares
1st Mar 2011	10:02 am	RNS	Total Voting Rights Update
28th Feb 2011	5:17 pm	RNS	Transaction in Own Shares
18th Feb 2011	2:49 pm	RNS	Net Asset Value, January 2011
17th Feb 2011	2:27 pm	RNS	Unaudited Interim Management Statement
9th Feb 2011	5:27 pm	RNS	Transaction in Own Shares
7th Feb 2011	5:10 pm	RNS	Transaction in Own Shares
2nd Feb 2011	1:30 pm	RNS	Director Declaration
1st Feb 2011	8:59 am	RNS	Total Voting Rights Update
25th Jan 2011	5:24 pm	RNS	Transaction in own shares
21st Jan 2011	12:09 pm	RNS	Director Declaration
14th Jan 2011	2:07 pm	RNS	Net Asset Values, 31st December 2010
12th Jan 2011	5:05 pm	RNS	Transaction in own shares
31st Dec 2010	10:33 am	RNS	Total voting rights update
21st Dec 2010	12:04 pm	RNS	Net Asset Values, 30th November 2010
16th Dec 2010	5:22 pm	RNS	Transaction in Own Shares
2nd Dec 2010	5:08 pm	RNS	Transaction in Own Shares
1st Dec 2010	1:37 pm	RNS	Total Voting Rights Update
1st Dec 2010	11:57 am	RNS	Document Viewing Half Yearly Report
26th Nov 2010	5:07 pm	RNS	Transaction in own shares
26th Nov 2010	7:00 am	RNS	Half Yearly Financial Report
23rd Nov 2010	5:33 pm	RNS	Transaction in Own Shares
19th Nov 2010	4:06 pm	RNS	Net Asset Values 29 October 2010
11th Nov 2010	5:09 pm	RNS	Transaction in own shares
2nd Nov 2010	8:34 am	RNS	Factsheet for September 2010
1st Nov 2010	12:40 pm	RNS	Total Voting Rights Update
29th Oct 2010	3:01 pm	RNS	Notification of major interest in shares
28th Oct 2010	5:12 pm	RNS	Transaction in Own Shares
27th Oct 2010	5:04 pm	RNS	Transaction in Own Shares
22nd Oct 2010	12:59 pm	RNS	Notification of Transactions of Directors
22nd Oct 2010	12:59 pm	RNS	Notification of Transactions of Directors

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