Aberdeen Emerging Markets Inv Co Ld Dividend Declaration (6285P)

TIDMAEMC

RNS Number : 6285P

Aberdeen Emerging Markets Inv Co Ld

18 February 2021

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

18 February 2021

First Interim Dividend

The Company announces a first interim dividend for the year ending 31 October 2021 of 5.75p per Ordinary share.

The following dates will be applicable to the dividend:

Payment date: 26 March 2021

Record date: 26 February 2021

Ex-dividend date: 25 February 2021

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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVTPMFTMTTBBBB

(END) Dow Jones Newswires

February 18, 2021 11:50 ET (16:50 GMT)

Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Apr 2024 to May 2024