CULS Interest Payment Date

RNS Number : 2738X
Aberdeen Standard Asia Focus PLC
26 April 2019
 

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")

 

Interest Payment for the Period to 31 May 2019

 

26 April 2019

 

The next interest payment due on the CULS will be in respect of the period from and including the 30 November 2018 to (but excluding) 31 May 2019 and it will be made on 31 May 2019 to those CULS holders on the register on 16 May 2019. The ex-date is 15 May 2019.

 

 

 

Enquiries:

 

C. Mearns, Aberdeen Asset Management PLC, Company Secretary 0131 528 4132


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