Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
  • There is currently no data for ASCI

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 

 

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
 
 
DIVUASNRUUUURAA
12345678910
Date   Source Headline
15th Aug 202312:06 pmRNSCompliance with Market Abuse Regulation
15th Aug 202311:16 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:52 pmRNSNet Asset Value(s)
10th Aug 20234:41 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20232:53 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20234:25 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:01 pmRNSNet Asset Value(s)
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 202312:41 pmRNSNet Asset Value(s)
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 20233:58 pmRNSDirector/PDMR Shareholding
31st Jul 202312:39 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:51 amRNSNet Asset Value(s)
26th Jul 202311:31 amRNSNet Asset Value(s)
26th Jul 20237:00 amRNSResult of Strategic Review
25th Jul 202311:44 amRNSNet Asset Value(s)
24th Jul 20232:51 pmRNSGearing disclosure
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 202312:13 pmRNSNet Asset Value(s)
19th Jul 202311:08 amRNSReplacement - Transaction in Own Shares
18th Jul 20235:18 pmRNSTransaction in Own Shares
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:02 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:48 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:38 pmRNSNet Asset Value(s)
5th Jul 202312:09 pmRNSQuarterly disclosure
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:28 pmRNSNet Asset Value(s)
30th Jun 20231:24 pmRNSNet Asset Value(s)
29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)
12345678910

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.

Recently viewed
YX28
Mitsu Hc Cap 26
LSE
0.00%
E2V
E2V.L
LSE
0.00%
HAN
Hansa Inv.
LSE
-1.21%
PIN
Pantheon International
LSE
0.75%
NAS
North Atl.smlr
LSE
-0.26%
Trending
GGP
Greatland Resources
LSE
-0.42%
MPL
Mercantile Ports & Logistics
LSE
3.33%
GKP
Gulf Keystone Petroleum
LSE
6.92%
NANO
Nanoco
LSE
15.54%
PREM
Premier African Minerals
LSE
-16.00%