27 Feb 2020 07:00
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
Information disclosed in accordance with LR 9.7A.2 of the UKLA Listing Rules
27 February 2020
First Interim Dividend for the year ended 30 September 2020
The Board of Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it is declaring a first interim dividend in respect of the year to 30 September 2020 of 1.36 pence per share on the Ordinary shares of the Company in relation to the quarter ended 31 December 2019.
The first interim dividend will be paid on 27 March 2020 to shareholders on the register on 6 March 2020. The ex-dividend date is 5 March 2020.
The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 13 March 2020.
In line with best practice in corporate governance, the Board puts forward the Company's dividend policy for shareholder approval at each Annual General Meeting.
Enquiries:
Stuart Reid
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
Abrdn Di&g (ADIG)