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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 0.0% 55.50 54.00 57.00 20,000 08:00:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.1 1.6 2.7 20.9 36

abrdn Latin American Income Fund Ld Third Interim Dividend

23/06/2022 2:29pm

UK Regulatory (RNS & others)

Abrdn Latin American Inc... (LSE:ALAI)
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RNS Number : 0079Q

abrdn Latin American Income Fund Ld

23 June 2022

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

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

23 June 2022

Third Interim Dividend

The Board is pleased to declare a second interim dividend of 0.875 pence per Ordinary share (2021: 0.875p) in respect of the year ending 31 August 2022 payable on 26 May 2022 to Ordinary shareholders on the register at close of business on 6 May 2022 (ex-dividend date 5 May 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

June 23, 2022 09:29 ET (13:29 GMT)

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