First Interim Dividend

RNS Number : 2924R

Aberdeen Diversified I&G Trust PLC

27 February 2019

 

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

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

27 February 2019

First 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 first 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 31 December 2018.

The first interim dividend will be paid on 29 March 2019 to shareholders on the register on 8 March 2019. The ex-dividend date is 7 March 2019.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 13 March 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.

Enquiries:

Aberdeen Standard Fund Managers Limited

William Hemmings

Gary Jones

Tel. [phone]

 

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