abrdn Latin American Income Fund Ld Fourth Interim Dividend (8044Z)

TIDMALAI

RNS Number : 8044Z

abrdn Latin American Income Fund Ld

16 September 2022

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

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

16 September 2022

Fourth Interim Dividend

The Board is pleased to declare a fourth interim dividend of 0.875 pence per Ordinary share (2021: 0.875p) in respect of the year ending 31 August 2022 payable on 28 October 2022 to Ordinary shareholders on the register at close of business on 7 October 2021 (ex-dividend date 6 October 2022).

The current level of dividend has been maintained, supplemented by revenue reserves, despite the impact of the Covid-19 pandemic and the difficult global economic backdrop. The Board has previously stated that the payment of a sustainable and covered dividend may necessitate a lower dividend payment in future years. Together with the Manager, the Board continues to analyse the impact on revenues and places great emphasis on exercising prudence, particularly in these uncertain times, to ensure that the robustness of the Company's balance sheet is maintained, and continues to keep its distribution policy under review.

abrdn Capital International Limited

Manager and Company Secretary

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(END) Dow Jones Newswires

September 16, 2022 08:42 ET (12:42 GMT)