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

Pin to quick picksASCI.L Regulatory News (ASCI)

ASCI.L Information
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Third Interim Dividend

7 Sep 2021 15:34

RNS Number : 0214L
Aberdeen Smaller Co's Inc Tst PLC
07 September 2021
 

7 September 2021

 

Aberdeen Smaller Companies Income Trust PLC

 

Legal Entity Identifier (LEI): 213800J6D2TVHRGKBG24

Information disclosed in accordance with DTR 6.1.13

 

 

The Board of Aberdeen Smaller Companies Income Trust PLC declare a third interim dividend of 2.15p per share in respect of the year to 31 December 2021 (third interim 2020: 2.06p) payable on 29 October 2021 to shareholders on the register at close of business on 8 October 2021. The ex-date is 7 October 2021.

 

Aberdeen Smaller Companies Income Trust PLC is managed by Aberdeen Standard 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
 
 
DIVDKOBNQBKDDCK
891011121314151617
Date   Source Headline
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 20225:34 pmRNSHolding(s) in Company
12th Jan 202212:08 pmRNSNet Asset Value(s)
11th Jan 202212:04 pmRNSNet Asset Value(s)
11th Jan 202210:38 amRNSMonth End Net Asset Value(s)
10th Jan 20221:21 pmRNSGearing disclosure
10th Jan 202211:43 amRNSName change
10th Jan 202211:23 amRNSNet Asset Value(s)
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 202210:59 amRNSNet Asset Value(s)
5th Jan 20225:17 pmRNSQuarterly disclosure
5th Jan 202212:09 pmRNSNet Asset Value(s)
5th Jan 202210:10 amRNSDirectorate Change
4th Jan 20224:29 pmRNSGearing disclosure
31st Dec 202112:22 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20213:19 pmRNSGearing disclosure
29th Dec 202111:29 amRNSNet Asset Value(s)
24th Dec 202111:20 amRNSNet Asset Value(s)
23rd Dec 202112:49 pmRNSNet Asset Value(s)
22nd Dec 202111:49 amRNSNet Asset Value(s)
21st Dec 202111:42 amRNSNet Asset Value(s)
20th Dec 20212:37 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:32 pmRNSNet Asset Value(s)
16th Dec 202112:02 pmRNSNet Asset Value(s)
15th Dec 202110:52 amRNSNet Asset Value(s)
14th Dec 20215:10 pmRNSPortfolio disclosure
14th Dec 202112:19 pmRNSNet Asset Value(s)
13th Dec 20214:21 pmRNSGearing disclosure
13th Dec 202112:29 pmRNSNet Asset Value(s)
10th Dec 202112:18 pmRNSNet Asset Value(s)
9th Dec 202111:37 amRNSNet Asset Value(s)
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20211:02 pmRNSNet Asset Value(s)
7th Dec 202112:06 pmRNSMonth End Net Asset Value(s)
6th Dec 20212:16 pmRNSGearing Disclosure
6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 202112:53 pmRNSNet Asset Value(s)
2nd Dec 202112:58 pmRNSNet Asset Value(s)
30th Nov 20211:29 pmRNSNet Asset Value(s)
29th Nov 20213:04 pmRNSGearing disclosure
29th Nov 202112:35 pmRNSNet Asset Value(s)
26th Nov 20211:01 pmRNSNet Asset Value(s)
25th Nov 202111:41 amRNSNet Asset Value(s)
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 202111:17 amRNSNet Asset Value(s)
22nd Nov 20211:19 pmRNSGearing disclosure
22nd Nov 202112:33 pmRNSNet Asset Value(s)
19th Nov 20213:12 pmRNSFourth Interim Dividend
891011121314151617

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