Less Ads, More Data, More Tools Register for FREE

Pin to quick picksASCI.L Regulatory News (ASCI)

  • There is currently no data for ASCI

Third Interim Dividend

7 Sep 2022 15:48

RNS Number : 6640Y
abrdn Smaller Companies Inc Tst plc
07 September 2022
 

7 September 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 third interim dividend of 2.40p per share in respect of the year to 31 December 2022 (third interim 2021: 2.15p) payable on 28 October 2022 to shareholders on the register at close of business on 7 October 2022. The ex-date is 6 October 2022.

 

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

 

 

 

For further information, please contact:

Holly Kidd

Aberdeen Asset Management PLC

 

+44 7892 783599

 

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
 
 
DIVLRMITMTIMBAT
Date   Source Headline
28th Sep 202112:29 pmRNSNet Asset Value(s)
27th Sep 20211:47 pmRNSGearing disclosure
27th Sep 202112:55 pmRNSNet Asset Value(s)
24th Sep 202111:53 amRNSNet Asset Value(s)
23rd Sep 202112:10 pmRNSNet Asset Value(s)
23rd Sep 202110:36 amRNSDoc re. Half-Yearly Report
22nd Sep 202112:14 pmRNSNet Asset Value(s)
21st Sep 202111:53 amRNSNet Asset Value(s)
20th Sep 20213:14 pmRNSGearing disclosure
20th Sep 202112:49 pmRNSNet Asset Value(s)
17th Sep 202110:25 amRNSNet Asset Value(s)
16th Sep 202111:37 amRNSNet Asset Value(s)
15th Sep 202111:41 amRNSNet Asset Value(s)
14th Sep 202112:38 pmRNSPortfolio disclosure
14th Sep 202112:33 pmRNSNet Asset Value(s)
14th Sep 20217:00 amRNSHalf Yearly Report
13th Sep 20213:05 pmRNSGearing disclosure
13th Sep 202111:32 amRNSNet Asset Value(s)
10th Sep 202111:53 amRNSNet Asset Value(s)
9th Sep 20211:17 pmRNSNet Asset Value(s)
8th Sep 202111:53 amRNSNet Asset Value(s)
7th Sep 20213:34 pmRNSThird Interim Dividend
7th Sep 202112:46 pmRNSNet Asset Value(s)
3rd Sep 202112:54 pmRNSNet Asset Value(s)
2nd Sep 202112:41 pmRNSNet Asset Value(s)
31st Aug 20213:18 pmRNSGearing disclosure
31st Aug 20211:13 pmRNSNet Asset Value(s)
27th Aug 20211:36 pmRNSNet Asset Value(s)
26th Aug 202111:49 amRNSNet Asset Value(s)
25th Aug 202111:13 amRNSNet Asset Value(s)
24th Aug 202111:36 amRNSNet Asset Value(s)
23rd Aug 20212:11 pmRNSGearing disclosure
23rd Aug 202112:00 pmRNSNet Asset Value(s)
20th Aug 202112:01 pmRNSNet Asset Value(s)
19th Aug 202111:29 amRNSNet Asset Value(s)
18th Aug 202111:57 amRNSNet Asset Value(s)
17th Aug 202111:43 amRNSNet Asset Value(s)
16th Aug 20214:08 pmRNSCompliance with Market Abuse Regulation
16th Aug 20213:26 pmRNSPortfolio disclosure
16th Aug 20213:18 pmRNSDirector/PDMR Shareholding
16th Aug 20212:36 pmRNSGearing disclosure
16th Aug 202111:27 amRNSNet Asset Value(s)
13th Aug 202112:22 pmRNSNet Asset Value(s)
12th Aug 202112:24 pmRNSNet Asset Value(s)
11th Aug 202111:56 amRNSNet Asset Value(s)
10th Aug 202112:33 pmRNSNet Asset Value(s)
9th Aug 20213:07 pmRNSGearing Disclosures
9th Aug 20211:13 pmRNSNet Asset Value(s)
6th Aug 202112:57 pmRNSNet Asset Value(s)
6th Aug 202111:17 amRNSMonth End Net Asset Value(s)

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.