Dividend Declaration

RNS Number : 8935C
Aberdeen Emerging Markets Inv Co Ld
24 June 2021
 

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

 

23 June 2021

 

Third Interim Dividend

 

The Company announces a third 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: 24 September 2021

Record date: 27 August 2021

Ex-dividend date: 26 August 2021

 

 

Enquiries: 

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

 

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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