29 Apr 2021 10:02
RNS Number : 0688X
Aberdeen Standard Asia Focus PLC
29 April 2021
Aberdeen Standard Asia Focus PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
29 April 2021
2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")
Interest Payment for the Period to 31 May 2021
The next interest payment due on the CULS will be in respect of the period from (and including) 30 November 2020 to (but excluding) 31 May 2021 and it will be made on 1 June 2021 to those CULS holders on the register on 14 May 2021.
Aberdeen Asset Management PLC,
Company Secretary
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Abrdn Asiafocus (AAS)