Aberdeen Diversified Income & Growth
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC
Legal Entity Identifier (LEI): 2138003QINEGCHYGW702
Information disclosed in accordance with LR 9.7A.2 of the UKLA Listing Rules
9 June 2021
Second Interim Dividend for the year ended 30 September 2021
The Board of Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it is declaring a second interim dividend in respect of the year to 30 September 2021 of 1.38 pence per share on the Ordinary shares of the Company in relation to the quarter ended 31 March 2021.
The second interim dividend will be paid on 15 July 2021 to shareholders on the register on 18 June 2021. The ex-dividend date is 17 June 2021.
The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 25 June 2021.
In line with best practice in corporate governance, the Board puts forward the Company's dividend policy for shareholder approval at each Annual General Meeting.
Aberdeen Asset Management PLC
Tel. 0131 372 2200