ABD Abrdn New Dawn Investment Trust Plc

TIDMABD

RNS Number : 5717Q

abrdn New Dawn Invest Trust plc

18 October 2023

abrdn New Dawn Investment Trust plc

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

18 October 2023

Pre-liquidation Dividend

As an investment trust, abrdn New Dawn Investment Trust plc (the "Company") is not permitted to retain more than 15 per cent. of its income in any accounting period. In order to meet this condition, and as part of the proposals set out in the circular to shareholders dated 22 September 2023, the Board has resolved to pay a pre-liquidation interim dividend of 2.7 pence per share to reflect a distribution of its current year net income to date. The dividend is expected to be paid on 24 November 2023, following the liquidation of the Company on 8 November 2023, to shareholders on the register on 27 October 2023, with an ex-dividend date of 26 October 2023.

For further information, please contact:

G Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 2200

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

DIVUWSSROOURAAA

(END) Dow Jones Newswires

October 18, 2023 10:46 ET (14:46 GMT)

Abrdn New Dawn Investment (LSE:ABD)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Abrdn New Dawn Investment (LSE:ABD)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025