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Dividend Declaration

Released 11:20 02-Aug-2017

RNS Number : 8880M
Aberdeen Emerging Markets Inv Co Ld
02 August 2017
 

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

Information disclosed in accordance with paragraph LR 9.7A.2 of the UKLA Listing Rules

First interim dividend

The Company announces a first interim dividend for the year ending 31 October 2017 of 5p per ordinary share. 

The following dates will be applicable to the dividend:

Ex-dividend date - 31 August 2017

 

Record date - 1 September 2017

 

Payment date - 29 September 2017

 

2 August 2017

Enquiries:                                                                                       

Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Emerging Markets Investment Company Limited)

Jonathon McManus / Gary Jones

Tel: +44 (0)20 7618 1444

 

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Anthony Lee      Tel: +44 (0)20 7653 9690

 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS