Dividend Declaration

RNS Number : 8699N

Aberdeen Emerging Markets Inv Co Ld

11 May 2018

 

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

11 May 2018

Second Interim Dividend

The Company announces a second interim dividend for the year ending 31 October 2018 of 5.25p per Ordinary share. 

The following dates will be applicable to the dividend:

Ex-dividend date: 31 May 2018

Record date: 1 June 2018

Payment date: 29 June 2018

Enquiries:      

Aberdeen Fund Managers Limited (Alternative Investment Fund Manager)

William Hemmings / Jonathon McManus           

Tel: [phone]

Vistra Fund Services (Guernsey) Limited (Company Secretary)

Tel: [phone]

 

END

 

 

DIVABMITMBABBBP