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  3. ASEI.L Share Price
  4. ASEI.L Share Regulatory News
  5. 2nd Interim Dividend

Pin to quick picksASEI.L Regulatory News (ASEI)

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2nd Interim Dividend

18 May 2021 07:02

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

ABERDEEN STANDARD EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

 

18 May 2021

 

Declaration of Second Interim Dividend

 

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.

 

For further information please contact:-

 

Paul Evitt

Aberdeen Asset Management PLC

Company Secretary

Tel: 0131 372 2200

 

 

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END
 
 
DIVUBRNRAWUVAAR
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Date   Source Headline
26th May 202112:19 pmRNSNet Asset Value(s)
26th May 202110:04 amRNSDoc re. Half Yearly report
25th May 202111:46 amRNSNet Asset Value(s)
24th May 20212:45 pmRNSGearing Disclosure
24th May 202112:15 pmRNSNet Asset Value(s)
21st May 202112:06 pmRNSNet Asset Value(s)
20th May 20212:25 pmRNSResults analysis from Kepler Trust Intelligence
20th May 202111:16 amRNSNet Asset Value(s)
19th May 202112:38 pmRNSNet Asset Value(s)
18th May 202111:18 amRNSNet Asset Value(s)
18th May 20217:02 amRNS2nd Interim Dividend
18th May 20217:00 amRNSHalf-year Report
17th May 20213:25 pmRNSPortfolio disclosure
17th May 20212:44 pmRNSGearing disclosure
17th May 202112:06 pmRNSNet Asset Value(s)
14th May 202112:36 pmRNSNet Asset Value(s)
13th May 202112:30 pmRNSNet Asset Value(s)
12th May 202112:32 pmRNSNet Asset Value(s)
11th May 202112:30 pmRNSNet Asset Value(s)
10th May 202112:48 pmRNSGearing disclosure
10th May 202111:35 amRNSNet Asset Value(s)
7th May 20213:04 pmRNSMonth End Net Asset Value(s)
7th May 202111:03 amRNSNet Asset Value(s)
6th May 202111:17 amRNSNet Asset Value(s)
5th May 202111:22 amRNSNet Asset Value(s)
4th May 20211:07 pmRNSGearing disclosure
30th Apr 202112:30 pmRNSNet Asset Value(s)
29th Apr 202111:20 amRNSNet Asset Value(s)
28th Apr 202112:18 pmRNSNet Asset Value(s)
27th Apr 202111:55 amRNSNet Asset Value(s)
26th Apr 202111:32 amRNSGearing disclosure
26th Apr 202110:59 amRNSNet Asset Value(s)
23rd Apr 202111:24 amRNSNet Asset Value(s)
22nd Apr 202110:50 amRNSNet Asset Value(s)
21st Apr 202111:10 amRNSNet Asset Value(s)
20th Apr 202111:38 amRNSNet Asset Value(s)
19th Apr 20212:36 pmRNSGearing Disclosures
19th Apr 202112:03 pmRNSNet Asset Value(s)
16th Apr 202111:10 amRNSPortfolio disclosure
16th Apr 202110:51 amRNSNet Asset Value(s)
15th Apr 202111:39 amRNSNet Asset Value(s)
14th Apr 202111:40 amRNSNet Asset Value(s)
14th Apr 20217:00 amRNSCompliance with Market Abuse Regulation
13th Apr 202112:05 pmRNSNet Asset Value(s)
12th Apr 20211:07 pmRNSGearing disclosure
12th Apr 202111:36 amRNSNet Asset Value(s)
9th Apr 202111:52 amRNSNet Asset Value(s)
9th Apr 202111:32 amRNSDirector/PDMR Shareholding
8th Apr 20212:51 pmRNSMonth End Net Asset Value(s)
8th Apr 202112:37 pmRNSNet Asset Value(s)
34567891011

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