3 Oct 2019 13:00
RNS Number : 6942O
Aberdeen Emerging Markets Inv Co Ld
03 October 2019
ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
3 October 2019
Fourth Interim Dividend
The Company announces a fourth interim dividend for the year ending 31 October 2019 of 5.25p per Ordinary share.
The following dates will be applicable to the dividend:
Payment date: 20 December 2019
Record date: 29 November 2019
Ex-dividend date: 28 November 2019
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager):
William Hemmings
Tel: +44 (0)207 463 6223
Luke Mason
Tel +44 (0)207 463 5971
Vistra Fund Services (Guernsey) Limited (Company Secretary):
Tel: +44 (0)1481 726034
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AEMC.L (AEMC)