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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Diversified Income And Growth Trust Plc LSE:ADIG London Ordinary Share GB0001297562 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -2.04% 96.00 95.60 96.80 97.00 95.60 96.60 384,406 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 20.8 17.9 5.6 17.2 304

Aberdeen Diversified I&G Trust PLC First Interim Dividend

23/02/2021 2:30pm

UK Regulatory (RNS & others)


Aberdeen Diversified Inc... (LSE:ADIG)
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RNS Number : 0815Q

Aberdeen Diversified I&G Trust PLC

23 February 2021

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

Information disclosed in accordance with LR 9.7A.2 of the Financial Conduct Authority Listing Rules

23 February 2021

First Interim Dividend for the year ended 30 September 2021

The Board of Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it is declaring a first interim dividend in respect of the year to 30 September 2021 of 1.38 pence per share on the Ordinary shares of the Company in relation to the quarter ended 31 December 2020.

The first interim dividend will be paid on 31 March 2021 to shareholders on the register on 5 March 2021. The ex-dividend date is 4 March 2021.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 12 March 2021.

In line with best practice in corporate governance, the Board puts forward the Company's dividend policy for shareholder approval at each Annual General Meeting.

Enquiries:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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(END) Dow Jones Newswires

February 23, 2021 09:30 ET (14:30 GMT)

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