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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 |
TIDMALAI ABRDN LATIN AMERICAN INCOME FUND LIMITED (IN LIQUIDATION) INITIAL LIQUIDATION DISTRIBUTION At an extraordinary general meeting of abrdn Latin American Income Fund Limited (in liquidation) (the "Company") held on 12 June 2023, the shareholders passed resolutions that the Company be summarily wound up and Joint Liquidators (the "Liquidators") were appointed. In accordance with the Recommended Proposals for Winding up of Company, dated 18 May 2023, the Liquidators announce their intention to make an initial liquidation distribution to the Ordinary shareholders (the "Initial Distribution") of: GBP 0.62682398 per Ordinary share in issue The Initial Distribution will be effected pro rata to the holdings of Ordinary Sterling shares on the register as at the close of business on 9 June 2023 (the "Record Date"). This distribution will be paid on 21 July 2023 (the "Payment Date") by way of cheques drawn upon a UK clearing bank, posted to the shareholder's registered address as the Record Date, for certificated holders and by way of CREST for dematerialised holders for all shareholders who have provided satisfactory KYC information. Enquiries: The Liquidators KPMG in the Crown Dependencies 37 Esplanade St Helier Jersey JE4 8WQ Telephone: +44 (0)1534 888891 Email: restructuring-ci@kpmg.com This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
July 10, 2023 12:40 ET (16:40 GMT)
1 Year Abrdn Latin American Inc... Chart |
1 Month Abrdn Latin American Inc... Chart |
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