abrdn Diversified Income and Growth Interim Dividend
29 Fevereiro 2024 - 4:00AM
RNS Regulatory News
RNS Number : 8425E
abrdn Diversified Income and Growth
29 February 2024
ABRDN
DIVERSIFIED INCOME AND GROWTH PLC
Legal Entity Identifier (LEI):
2138003QINEGCHYGW702
Information disclosed in accordance
with LR 9.7A.2 of the Listing Rules of the Financial Conduct
Authority
29
February 2024
Interim Dividend for the year ending 30 September
2024
The Board of abrdn Diversified Income
and Growth plc (the "Company") announces that it is declaring an
interim dividend of 1.42 pence per share on the Ordinary shares of
the Company.
The interim dividend will be paid on
27 March 2024 to shareholders on the register on 8 March 2024. The
ex-dividend date is 7 March 2024.
The last date for receipt of mandate
instructions for those shareholders who wish to join the Dividend
Reinvestment Plan is 15 March 2024.
Following the approval by
shareholders, on 27 February 2024, of the new investment objective
and policy in respect of the managed wind-down of the Company and
subject to required Court approvals being granted, in the absence
of unforeseen circumstances, it is the current intention of the
Board that following this interim dividend payment the Company will
pay an Initial Return of Capital around the end of June 2024. A
further interim dividend is also expected to be paid around
mid-October 2024. Thereafter, it is likely that dividends will be
paid in smaller, less regular amounts principally for the purpose
of maintaining the Company's investment trust status while capital
will be returned progressively to shareholders in larger, less
regular amounts by the most tax-efficient mechanism
available.
The Board intends to continue to pay a
sufficient level of dividend to ensure that the Company will not
retain more than 15 per cent. of its income in an accounting period
so as to maintain the Company's investment trust status during the
managed wind-down. The Directors will declare certain dividends
based on the Company's net income but the quantum and timing of any
dividends in future will be at the sole discretion of the
Board.
There can be no guarantee as to the
payment, quantum or timing of dividends during the managed
wind-down process.
Enquiries:
Stuart Reid
abrdn Holdings Limited
Secretaries
Email: cef.cosec@abrdn.com
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