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Dividend Declaration

Released 10:00 29-Oct-2018

RNS Number : 5239F
Aberdeen Emerging Markets Inv Co Ld
29 October 2018
 

29 October 2018

 

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

Fourth interim dividend

The Company announces a fourth interim dividend for the year ended 31 October 2018 of 5.25p per ordinary share. 

The following dates will be applicable to the dividend:

Ex-dividend date - 29 November 2018

 

Record date - 30 November 2018

 

Payment date - 21 December 2018

 

 

 

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

 

 

 

 

 


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Dividend Declaration - RNS