Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen 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
  +0.90p +1.19% 76.70p 75.40p 78.00p - - - 14,375 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 2.4 3.8 20.3 50

Aberdeen Latin American Inc Fd Ltd Third Interim Dividend

20/06/2019 12:50pm

UK Regulatory (RNS & others)


Aberdeen Latin American ... (LSE:ALAI)
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RNS Number : 9254C

Aberdeen Latin American Inc Fd Ltd

20 June 2019

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

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

20 June 2019

Third 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 third interim dividend of 0.875p per Ordinary share (2018: 0.875p) in respect of the year ending 31 August 2019 payable on 26 July 2019 to Ordinary shareholders on the register at close of business on 5 July 2019 (ex-dividend date 4 July 2019).

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

It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances.

Aberdeen Private Wealth Management Limited

Manager and Company Secretary

End

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END

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June 20, 2019 07:50 ET (11:50 GMT)

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