CULS Interest Payment Date

RNS Number : 2838K
Aberdeen Asian Smaller Co's Inv Tst
15 April 2015
 

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

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

Interest Payment for the Period to 31 May 2015

15 April 2015

The next interest payment due on the CULS will be in respect of the period from and including 30 November 2014 to (but excluding) 31 May 2015 and it will be made on 29 May 2015 to those CULS holders on the register on 15 May 2015. The ex-date is 14 May 2015.

 

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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