Fourth Interim Dividend

RNS Number : 6029K

Aberdeen Latin American Inc Fd Ltd

22 September 2016

 

Aberdeen Latin American Income Fund Limited

Fourth Interim Dividend

22 September 2016

In accordance with the Company's stated aim to pay a minimum dividend of 3.5p pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a fourth interim dividend of 0.875p per Ordinary share (2015: 1.25p) in respect of the year ended 31 August 2016 payable on 28 October 2016 to Ordinary shareholders on the register at close of business on 7 October 2016 (ex dividend date 6 October 2016). The fourth interim dividend will result in total dividends for the financial year of 3.5p per Ordinary share (2015: 4.25p).

Dividends will continue to be paid quarterly, all in the form of interim dividends.

It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances.

Aberdeen Private Wealth Management Limited

Manager and Company Secretary

End

 

END

 

 

DIVFMGZLDZLGVZM