Dividend Declaration

RNS Number : 6285P
Aberdeen Emerging Markets Inv Co Ld
18 February 2021
 

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

 

18 February 2021

 

First Interim Dividend

 

The Company announces a first interim dividend for the year ending 31 October 2021 of 5.75p per Ordinary share. 

 

The following dates will be applicable to the dividend:

 

Payment date: 26 March 2021

Record date: 26 February 2021

Ex-dividend date: 25 February 2021

 

 

 

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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