Replacement First Interim Dividend

RNS Number : 2944Z

Aberdeen Latin American Inc Fd Ltd

09 December 2014

 



AMENDMENT

Please note that the announcement released today at 12:31hrs (RNS No: 2522Z) stated that the first interim dividend is payable to ordinary shareholders on the register at close of business on 18 December 2014.  This should state that the dividend is payable to ordinary shareholders on the register at close of business on 19 December 2014.

The announcement has been updated.  All other information remains unchanged.

9 December 2014

Aberdeen Latin American Income Fund Limited

In accordance with the Company's stated aim to pay a minimum dividend of 4.25 pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a first interim dividend of 1.0p per ordinary share (1.00p: 2014) in respect of the year to 31 August 2015 payable on 30 January 2015 to ordinary shareholders on the register at close of business on 19 December 2014.

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

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