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Third Interim Dividend

Released 10:59 10-Sep-2018

RNS Number : 2782A
Aberdeen Diversified I&G Trust PLC
10 September 2018


Legal Entity Identifier (LEI):  LEI - 2138003QINEGCHYGW702

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

10 September 2018

Third Interim Dividend for the year to 30 September 2018

The Board of Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it is declaring a third 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 30 June 2018.

The third interim dividend will be paid on 12 October 2018 to shareholders on the register on 21 September 2018. The ex-dividend date will be 20 September 2018.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 25 September 2018.

In line with good corporate governance, the Board puts forward the Company's dividend policy for shareholder approval at each Annual General Meeting.


Aberdeen Fund Managers Limited

William Hemmings

Gary Jones


Tel. 020 7463 6000

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Third Interim Dividend - RNS