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AEI Abrdn Equity Income Trust Plc

304.00
4.00 (1.33%)
Last Updated: 13:55:06
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Equity Income Trust Plc LSE:AEI London Ordinary Share GB0006039597 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 1.33% 304.00 302.00 304.00 307.00 304.00 307.00 25,246 13:55:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 6.16M 3.03M 0.0633 47.39 143.34M

abrdn Equity Income Trust plc First Interim Dividend (7778O)

02/02/2023 2:12pm

UK Regulatory


Abrdn Equity Income (LSE:AEI)
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From Apr 2022 to Apr 2024

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TIDMAEI

RNS Number : 7778O

abrdn Equity Income Trust plc

02 February 2023

ABRDN EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

2 February 2023

Declaration of First Interim Dividend

The Board announces that the first interim dividend for the year ending 30 September 2023 of 5.7 pence per Ordinary Share will be paid on 22 March 2023 to all shareholders on the register on 24 February 2023. The ex-dividend date is 23 February 2023.

The Board has already set out its intentions with regards to the dividend for the remainder of the financial year and continues to expect that the total dividend for the year ending

30 September 2023 will be at least 22.8 pence per share. This will be the 23(rd) consecutive year of dividend increases.

The proposed 2023 dividend timetable is as follows:-

 
 Dividend         Ex-Dividend Date   Payment Date 
 First Interim    February 2023      March 2023 
  2023 
                 -----------------  --------------- 
 Second Interim   May 2023           June 2023 
  2023 
                 -----------------  --------------- 
 Third Interim    August 2023        September 2023 
  2023 
                 -----------------  --------------- 
 Fourth Interim   December 2023      January 2024 
  2023 
                 -----------------  --------------- 
 

For further information please contact:-

Paul Evitt

abrdn Holdings Limited

Company Secretary

Tel: 0131 372 2200

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END

DIVUURSROVUURAR

(END) Dow Jones Newswires

February 02, 2023 09:12 ET (14:12 GMT)

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