Dividend Declaration

RNS Number : 8310A
Aberdeen Emerging Markets Inv Co Ld
01 October 2020
 

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the "Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

 

 

1 October 2020

 

Fourth Interim Dividend

 

The Company announces a fourth interim dividend for the year ending 31 October 2020 of 5.5p per Ordinary share. 

 

The following dates will be applicable to the dividend:

 

Payment date: 18 December 2020

Record date: 27 November 2020

Ex-dividend date: 26 November 2020

 

 

 

Enquiries: 

 

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager):

 

William Hemmings

Tel: +44 (0)207 463 6223

Luke Mason

Tel +44 (0)207 463 5971

Vistra Fund Services (Guernsey) Limited (Company Secretary):

Tel: +44 (0)1481 726034

 

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