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ALAI Abrdn Latin American Income Fund Limited

60.25
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Latin American Income Fund Limited LSE:ALAI London Ordinary Share JE00B44ZTP62 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 60.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Latin American Inc Fd Ltd First Interim Dividend (5537W)

11/12/2019 1:24pm

UK Regulatory


Abrdn Latin American Inc... (LSE:ALAI)
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RNS Number : 5537W

Aberdeen Latin American Inc Fd Ltd

11 December 2019

Aberdeen Latin American Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

11 December 2019

First Interim Dividend

In accordance with the Company's stated aim to pay a minimum dividend of 3.5p pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a first interim dividend of 0.875p per Ordinary share (2018: 0.875p) in respect of the year ending 31 August 2020 payable on 29 January 2020 to Ordinary shareholders on the register at close of business on 20 December 2019 (ex-dividend date 19 December 2019).

Dividends will continue to be paid quarterly, all in the form of interim dividends.

Aberdeen Standard Capital International Limited

Manager and Company Secretary

End

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

December 11, 2019 08:24 ET (13:24 GMT)

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