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First Interim Dividend

Released 11:21 02-Mar-2018

RNS Number : 5404G
Aberdeen Diversified I&G Trust PLC
02 March 2018


Legal Entity Identifier (LEI):  LEI - 2138003QINEGCHYGW702

Information disclosed in accordance with DTR 6.1.13 of the UKLA Listing Rules

2 March 2018

First Interim Dividend for the year to 30 September 2018

The Board of Aberdeen Diversified Income and Growth Trust plc announces that it is declaring a first interim dividend in respect of the year to 30 September 2018 of 1.31 pence per share on the ordinary shares of the Company in relation to the quarter ended 31 December 2017.

The first interim dividend will be paid on 29 March 2018 to shareholders on the register on 16 March 2018. The ex-dividend date will be 15 March 2018.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 20 March 2018.

In line with good corporate governance the Board has put forward the Company's dividend policy for shareholder approval at its Annual General Meeting to be held on 2 March 2018.


Aberdeen Fund Managers Limited

William Hemmings

Gary Jones


Tel. 020 7463 6000

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First Interim Dividend - RNS