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Dividend Declaration

Released 13:00 03-Oct-2019

RNS Number : 6942O
Aberdeen Emerging Markets Inv Co Ld
03 October 2019
 

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

 

3 October 2019

 

Fourth Interim Dividend

 

The Company announces a fourth interim dividend for the year ending 31 October 2019 of 5.25p per Ordinary share. 

 

The following dates will be applicable to the dividend:

 

Payment date: 20 December 2019

Record date: 29 November 2019

Ex-dividend date: 28 November 2019

 

 

 

Enquiries:      

 

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager):

 

William Hemmings

Tel: +44 (0)207 463 6223

Luke Mason

Tel +44 (0)207 463 5971

 

Vistra Fund Services (Guernsey) Limited (Company Secretary):

Tel: +44 (0)1481 726034

 


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Dividend Declaration - RNS