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  2. Share Prices
  3. ASCI.L Share Price
  4. ASCI.L Share Regulatory News
  5. Replacement - First Interim Dividend

Pin to quick picksASCI.L Regulatory News (ASCI)

ASCI.L Information
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Replacement - First Interim Dividend

7 Mar 2023 14:05

RNS Number : 1881S
abrdn Smaller Companies Inc Tst plc
07 March 2023
 

AMENDMENT

The First Interim Dividend announcement released on 3 March 2023 at 14:23 hrs (RNS No: 8947R) had the incorrect ex-date. All other information remains unchanged.

 

 

3 March 2023

 

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 first interim dividend of 2.60p per share in respect of the year to 31 December 2023 (first interim 2022: 2.40p) payable on 28 April 2023 to shareholders on the register at close of business on 31 March 2023. The ex-date is 30 March 2023.

 

 

 

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

 

 

For further information, please contact:

Holly Kidd

abrdn Holdings Limited

 

+44 (0)131 372 2200

 

End

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END
 
 
DIVFLFISVLIDIIV
891011121314151617
Date   Source Headline
7th Mar 202212:52 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:05 pmRNSNet Asset Value(s)
4th Mar 20224:46 pmRNSFirst Interim Dividend
3rd Mar 202212:51 pmRNSNet Asset Value(s)
2nd Mar 20222:22 pmRNSNet Asset Value(s)
28th Feb 20223:56 pmRNSGearing disclosure
28th Feb 20221:01 pmRNSNet Asset Value(s)
25th Feb 202212:50 pmRNSNet Asset Value(s)
24th Feb 202212:39 pmRNSNet Asset Value(s)
23rd Feb 202212:58 pmRNSNet Asset Value(s)
22nd Feb 20221:03 pmRNSNet Asset Value(s)
21st Feb 20221:11 pmRNSGearing disclosure
21st Feb 202212:10 pmRNSNet Asset Value(s)
18th Feb 202211:57 amRNSNet Asset Value(s)
17th Feb 202211:01 amRNSNet Asset Value(s)
16th Feb 20221:03 pmRNSNet Asset Value(s)
15th Feb 202212:42 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSPortfolio disclosure
14th Feb 20222:12 pmRNSGearing disclosure
14th Feb 20221:03 pmRNSNet Asset Value(s)
11th Feb 20223:55 pmRNSDirector/PDMR Shareholding
11th Feb 202212:28 pmRNSNet Asset Value(s)
10th Feb 202211:18 amRNSNet Asset Value(s)
9th Feb 202211:10 amRNSNet Asset Value(s)
8th Feb 202211:19 amRNSNet Asset Value(s)
7th Feb 20221:22 pmRNSGearing disclosure
7th Feb 202212:20 pmRNSNet Asset Value(s)
7th Feb 202210:40 amRNSMonth End Net Asset Value(s)
4th Feb 20222:50 pmRNSNet Asset Value(s)
3rd Feb 202211:19 amRNSNet Asset Value(s)
2nd Feb 202212:45 pmRNSNet Asset Value(s)
1st Feb 202211:22 amRNSCompliance with Market Abuse Regulation
31st Jan 20224:08 pmRNSDirector/PDMR Shareholding
31st Jan 20223:45 pmRNSGearing disclosure
31st Jan 202212:50 pmRNSNet Asset Value(s)
28th Jan 202212:17 pmRNSNet Asset Value(s)
27th Jan 202211:29 amRNSNet Asset Value(s)
26th Jan 202211:52 amRNSNet Asset Value(s)
25th Jan 202211:52 amRNSNet Asset Value(s)
24th Jan 20222:51 pmRNSGearing disclosure
24th Jan 202211:39 amRNSNet Asset Value(s)
21st Jan 20221:18 pmRNSNet Asset Value(s)
20th Jan 202211:58 amRNSNet Asset Value(s)
19th Jan 202211:42 amRNSNet Asset Value(s)
18th Jan 202212:22 pmRNSNet Asset Value(s)
17th Jan 20224:27 pmRNSGearing disclosure
17th Jan 202212:13 pmRNSNet Asset Value(s)
17th Jan 202211:35 amRNSPortfolio disclosure
14th Jan 202210:26 amRNSNet Asset Value(s)
891011121314151617

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