21 Apr 2020 15:05
RNS Number : 3819K
Aberdeen Emerging Markets Inv Co Ld
21 April 2020
ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
21 April 2020
Second Interim Dividend
The Company announces a second interim dividend for the year ending 31 October 2020 of 5.5p per Ordinary share.
The following dates will be applicable to the dividend:
Payment date: 26 June 2020
Record date: 29 May 2020
Ex-dividend date: 28 May 2020
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)
William Hemmings
Tel: +44 (0)20 7463 6223
Luke Mason
Tel +44 (0)207 463 5971
Vistra Fund Services (Guernsey) Limited (Company Secretary)
Tel: +44 (0)1481 726034
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.
AEMC.L (AEMC)