Second Interim Dividend

RNS Number : 6953O

abrdn Private Equity Opp Trst plc

13 June 2022

 

13 JUNE 2022

abrdn Private Equity Opportunities Trust plc ("the Company")

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

DECLARATION OF SECOND INTERIM DIVIDEND

The Company announces the payment of the second interim dividend in respect of the year ending 30 September 2022 of 3.6 pence per ordinary share.

This secondinterimdividendwill be paid  on 29 July 2022 to all shareholders  on the register as at 24 June 2022. Theex-dividend date is 23 June 2022.

DIVIDEND REINVESTMENT PLAN ("DRIP")

The Company has in place a DRIP which allows shareholders to use their dividends to purchase further ordinary shares in the Company. The last election date to participate in the DRIP for the second interim dividend is 8 July 2022.

Further information on the DRIP, including the Terms and Conditions and  the associated costscan be found via the followinglink:

https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestD i vidends.aspx

Shareholders who have not previouslyapplied to participate in the DRIP and who wish to do soinrespect of the dividendpayable on 29 July 2022, should ensure that a mandate form, or CREST instruction if appropriate, is submitted to the Company's registrars, EquinitiLimited, prior to the dividendelection date of 8 July 2022. Applicationscan be made on-line and a mandate form can be downloaded from the above website.

Further information canalso be obtained by calling the registrars' shareholder  helpline  on 0371 384 2618 or by writing to EquinitiLimited, Aspect House, Spence Road, Lancing, West SussexBN 99 6DA.

For further information please contact:- Kerry Higgins

Aberdeen Asset ManagementPLC Company Secretary

Tel:  [phone]

 

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