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

Pin to quick picksASCI.L Regulatory News (ASCI)

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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
 
 
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891011121314151617
Date   Source Headline
19th Nov 202111:25 amRNSNet Asset Value(s)
18th Nov 202112:53 pmRNSNet Asset Value(s)
17th Nov 202112:34 pmRNSNet Asset Value(s)
16th Nov 202111:54 amRNSNet Asset Value(s)
15th Nov 20213:00 pmRNSGearing Disclosure
15th Nov 20211:12 pmRNSNet Asset Value(s)
15th Nov 20219:54 amRNSDirector/PDMR Shareholding
12th Nov 20214:11 pmRNSPortfolio disclosure
12th Nov 202112:38 pmRNSNet Asset Value(s)
11th Nov 202111:38 amRNSNet Asset Value(s)
10th Nov 202111:38 amRNSNet Asset Value(s)
9th Nov 202111:50 amRNSNet Asset Value(s)
8th Nov 20215:25 pmRNSMonth End Net Asset Value(s)
8th Nov 20214:56 pmRNSGearing disclosure
8th Nov 202112:04 pmRNSNet Asset Value(s)
5th Nov 202112:54 pmRNSNet Asset Value(s)
4th Nov 20211:13 pmRNSNet Asset Value(s)
3rd Nov 20211:27 pmRNSNet Asset Value(s)
2nd Nov 202112:36 pmRNSNet Asset Value(s)
1st Nov 20215:13 pmRNSGearing disclosure
1st Nov 20214:06 pmRNSDirector/PDMR Shareholding
29th Oct 202112:43 pmRNSNet Asset Value(s)
28th Oct 20211:13 pmRNSNet Asset Value(s)
27th Oct 202112:23 pmRNSNet Asset Value(s)
26th Oct 202111:26 amRNSNet Asset Value(s)
25th Oct 20213:02 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20211:03 pmRNSNet Asset Value(s)
21st Oct 202112:05 pmRNSNet Asset Value(s)
20th Oct 20211:10 pmRNSNet Asset Value(s)
19th Oct 202112:28 pmRNSNet Asset Value(s)
18th Oct 202112:31 pmRNSGearing disclosure
18th Oct 202111:48 amRNSNet Asset Value(s)
15th Oct 202111:51 amRNSNet Asset Value(s)
14th Oct 202112:03 pmRNSPortfolio disclosure
14th Oct 202111:48 amRNSNet Asset Value(s)
13th Oct 202112:23 pmRNSNet Asset Value(s)
12th Oct 202112:43 pmRNSNet Asset Value(s)
11th Oct 202112:23 pmRNSGearing disclosure
11th Oct 202111:22 amRNSNet Asset Value(s)
8th Oct 202112:47 pmRNSNet Asset Value(s)
7th Oct 202112:29 pmRNSNet Asset Value(s)
6th Oct 20213:10 pmRNSMonth End Net Asset Value(s)
6th Oct 202111:03 amRNSNet Asset Value(s)
5th Oct 202111:30 amRNSNet Asset Value(s)
4th Oct 20214:53 pmRNSQuarterly disclosure
4th Oct 20213:02 pmRNSGearing disclosure
4th Oct 202112:31 pmRNSNet Asset Value(s)
30th Sep 20211:59 pmRNSNet Asset Value(s)
29th Sep 202112:41 pmRNSNet Asset Value(s)
891011121314151617

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