Less Ads, More Data, More Tools Register for FREE

Pin to quick picksASEI.L Regulatory News (ASEI)

  • There is currently no data for ASEI

2nd Interim Dividend

18 May 2021 07:02

RNS Number : 9012Y
Aberdeen Standard Equity Income Tst
18 May 2021
Ā 

ABERDEEN STANDARD EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

Ā 

18 May 2021

Ā 

Declaration of Second Interim Dividend

Ā 

The Board announces that the second interim dividend for the year ending 30 September 2021 of 5.2 pence per Ordinary share will be payable to Shareholders on 25 June 2021. The dividend is payable to Shareholders on the register on 4 June 2021.

The Board has already set out its intentions with regards to the dividend for the remainder of the financial year and continues to expect that the dividend for the year will be 20.7p. This will be the 21st consecutive year of dividend increases.

However, the Board will keep the matter under review and will not confirm the actual level of total dividend for the year until the accounts to 30 September 2021 are finalised in December.

Ā 

For further information please contact:-

Ā 

Paul Evitt

Aberdeen Asset Management PLC

Company Secretary

Tel: 0131 372 2200

Ā 

Ā 

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.
Ā 
END
Ā 
Ā 
DIVUBRNRAWUVAAR
Date   Source Headline
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 202112:22 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)
1st Oct 202110:24 amRNSTotal Voting Rights
30th Sep 20215:00 pmRNSTransaction in Own Shares
30th Sep 20211:59 pmRNSNet Asset Value(s)
29th Sep 20215:24 pmRNSTransaction in Own Shares
29th Sep 202112:41 pmRNSNet Asset Value(s)
28th Sep 20215:07 pmRNSTransaction in Own Shares
28th Sep 202112:29 pmRNSNet Asset Value(s)
27th Sep 20215:27 pmRNSTransaction in Own Shares
27th Sep 20211:47 pmRNSGearing disclosure
27th Sep 202112:55 pmRNSNet Asset Value(s)
24th Sep 20215:15 pmRNSTransaction in Own Shares
24th Sep 202111:53 amRNSNet Asset Value(s)
23rd Sep 202112:10 pmRNSNet Asset Value(s)
22nd Sep 202112:14 pmRNSNet Asset Value(s)
21st Sep 20215:12 pmRNSTransaction in Own Shares
21st Sep 202111:53 amRNSNet Asset Value(s)
20th Sep 20213:14 pmRNSGearing disclosure
20th Sep 202112:49 pmRNSNet Asset Value(s)
20th Sep 20217:00 amRNSBlock listing Interim Review
17th Sep 202110:25 amRNSNet Asset Value(s)
16th Sep 202111:37 amRNSNet Asset Value(s)
16th Sep 20217:00 amRNSKepler Trust Intelligence: New Research
15th Sep 202111:40 amRNSNet Asset Value(s)
14th Sep 20215:02 pmRNSTransaction in Own Shares
14th Sep 202112:38 pmRNSPortfolio disclosure

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.