ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 7319J

abrdn Latin American Income Fund Ld

14 December 2022

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

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

14 December 2022

First Interim Dividend

The Board of abrdn Latin American Income Fund Limited (the "Company") is pleased to declare a first interim dividend of 0.875p per Ordinary share (2022: 0.875p) in respect of the year ending 31 August 2023 payable on 27 January 2023 to Ordinary shareholders on the register at close of business on 6 January 2023 (ex-dividend date 5 January 2023).

The current level of dividend has been maintained and is currently covered by earnings despite 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

End

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVBKQBDQBDDDBD

(END) Dow Jones Newswires

December 14, 2022 09:15 ET (14:15 GMT)

Abrdn Latin American Inc... (LSE:ALAI)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Abrdn Latin American Inc... (LSE:ALAI)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024