Dividend Declaration

RNS Number : 6530D

Aberdeen Emerging Markets Inv Co Ld

27 June 2019

 

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

27 June 2019

Third Interim Dividend

As per the Company's interim results announcement published earlier today, the Board has declared a third 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: 27 September 2019

Record date: 30 August 2019

Ex-dividend date: 29 August 2019

Enquiries:      

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

William Hemmings / Colin Edge           

Tel: [phone]

Vistra Fund Services (Guernsey) Limited (Company Secretary)

Tel: [phone]

 

END

 

 

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