CULS Interest Dates

RNS Number : 5047C
Aberdeen Asian Smaller Co's Inv Tst
16 April 2013
 



Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")

3.5 per cent. Convertible Unsecured Loan Stock 2019 ("CULS")

Second Interest Payment for the Period to 31 May 2013

16 April 2013

The second interest payment due on the CULS will be in respect of the period from and including 30 November 2012 to (but excluding) 31 May 2013 and it will be made on 31 May 2013 to those CULS holders on the register on 16 May 2013. The ex-date is 14 May 2013.

 

Enquiries:

C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132


This information is provided by RNS
The company news service from the London Stock Exchange
 
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