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Third Interim Dividend

Released 07:00 09-Sep-2019

RNS Number : 5687L
Aberdeen Diversified I&G Trust PLC
09 September 2019


Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

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

6 September 2019

Third Interim Dividend for the year ended 30 September 2019

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 2019 of 1.34 pence per share on the Ordinary shares of the Company in relation to the quarter ended 30 June 2019.

The third interim dividend will be paid on 11 October 2019 to shareholders on the register on 20 September 2019. The ex-dividend date is 19 September 2019.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 25 September 2019.

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.


Aberdeen Standard Fund Managers Limited

William Hemmings

Gary Jones


Tel. 020 7463 6000

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Third Interim Dividend - RNS