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  2. Share Prices
  3. ASCI.L Share Price
  4. ASCI.L Share Regulatory News
  5. Fourth Interim Dividend

Pin to quick picksASCI.L Regulatory News (ASCI)

ASCI.L Information
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Fourth Interim Dividend

1 Dec 2022 16:43

RNS Number : 3322I
abrdn Smaller Companies Inc Tst plc
01 December 2022
 

1 December 2022

 

abrdn Smaller Companies Income Trust plc

 

Legal Entity Identifier (LEI): 213800J6D2TVHRGKBG24

Information disclosed in accordance with DTR 6.1.13

 

 

The Board of abrdn Smaller Companies Income Trust plc declare a fourth interim dividend of 2.60p per share in respect of the year to 31 December 2022 (fourth interim 2021: 2.40p) making a total dividend for the year of 9.80p (2021: 8.85p). The fourth interim dividend is payable on 27 January 2023 to shareholders on the register at close of business on 6 January 2023. The ex-date is 5 January 2023

 

abrdn Smaller Companies Income Trust plc is managed by abrdn Fund Managers Limited.

 

 

 

For further information, please contact:

Holly Kidd

abrdn Holdings Limited, Company Secretary

 

+44(0)131 372 1503 

 

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END
 
 
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Date   Source Headline
10th Oct 202312:51 pmRNSNet Asset Value(s)
9th Oct 20232:28 pmRNSGearing disclosure
9th Oct 20231:27 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20231:00 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20234:21 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 20232:31 pmRNSDoc re. Half Yearly Report
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20231:22 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
14th Sep 20237:00 amRNSHalf-year Report
13th Sep 202312:07 pmRNSNet Asset Value(s)
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 202312:12 pmRNSNet Asset Value(s)
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 202312:26 pmRNSNet Asset Value(s)
23rd Aug 202311:17 amRNSDirector/PDMR Shareholding
22nd Aug 202311:43 amRNSNet Asset Value(s)
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:56 pmRNSNet Asset Value(s)
18th Aug 20231:08 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202311:30 amRNSNet Asset Value(s)
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