Inactive Instrument

ABRN CHIN

Equities

ACIC

GG00B45L2K95

Aberdeen Emerging Markets Invstmt : Inv Co Ld - Dividend Declaration

May 11, 2018 at 11:03 am

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the 'Company')

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

11 May 2018

Second Interim Dividend

The Company announces a second interim dividend for the year ending 31 October 2018 of 5.25p per Ordinary share.

The following dates will be applicable to the dividend:

Ex-dividend date: 31 May 2018

Record date: 1 June 2018

Payment date: 29 June 2018

Enquiries:

Aberdeen Fund Managers Limited (Alternative Investment Fund Manager)

William Hemmings / Jonathon McManus

Tel: +44 (0)20 7463 6223

Vistra Fund Services (Guernsey) Limited (Company Secretary)

Tel: +44 (0)1481 726034

Attachments

Original document
Permalink

Disclaimer

Aberdeen Emerging Markets Investment Company Ltd. published this content on 11 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 May 2018 15:02:02 UTC

Latest news about ABRN CHIN

Abrdn China Investment Company Limited(LSE:ACIC) dropped from FTSE All-Share Index	03-17	CI
Fidelity China to buy net assets from abrdn China for merger	03-13	AN
Abrdn China Investment cuts dividend; NAV falls	02-16	AN
Abrdn China Investment Company Limited Reports Earnings Results for the Full Year Ended October 31, 2023	02-16	CI
Abrdn China Investment Company Limited Announces Not to Declare A Dividend for the Financial Year Ended October 31, 2023	02-16	CI
Tranche Update on abrdn China Investment Company Limited's Equity Buyback Plan announced on May 3, 2023.	02-16	CI
Another abrdn trust absorbed in Custodian Property merger	01-19	AN
European stocks perk up but end day mixed	11-28	AN
Abrdn China rises on Fidelity China tie-up	11-28	AN
Fidelity China Special Situations, Abrdn China Investment Set to Merge	11-28	MT
Fidelity China to absorb abrdn China to create GBP1.2 billion investor	11-28	AN
Lansdowne Oil & Gas seeks talks over Barryroe dispute	23-06-28	AN
Abrdn China Investment Company Limited Reports Earnings Results for the Half Year Ended April 30, 2023	23-06-28	CI
Tranche Update on abrdn China Investment Company Limited's Equity Buyback Plan announced on April 20, 2022.	23-06-28	CI
Abrdn China Investment Company Limited commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on April 13, 2023.	23-05-03	CI
Abrdn China Investment Company Limited Announces Change of Registered Office	23-04-17	CI
Abrdn China Investment Company Limited's Equity Buyback announced on April 20, 2022, has expired.	23-04-13	CI
Abrdn China Investment hopeful for future as net asset value falls	23-02-14	AN
Earnings Flash (ACIC.L) ABRDN CHINA INVESTMENT COMPANY Reports FY22 Loss GBX-304.70	23-02-14	MT
Abrdn China Investment Company Limited Reports Earnings Results for the Full Year Ended October 31, 2022	23-02-14	CI
TRADING UPDATES: Fiinu teams with TransUnion; GRC wins pact	22-12-23	AN
Abrdn China Investment Wins Qualified Foreign Investor License	22-12-19	MT
Abrdn China Investment Company Limited Announces Qualified Foreign Investor Licence Approval	22-12-19	CI
IN BRIEF: abrdn China Investment draws down GBP5 million of loan	22-12-15	AN
SMALL-CAP WINNERS & LOSERS: On The Beach off as founder heads to beach	22-12-08	AN

Chart ABRN CHIN

Duration

Period

More charts

Company Profile

abrdn China Investment Company Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to produce long-term capital growth by investing predominantly in Chinese equities. The Company invests in companies listed, incorporated or domiciled in the People's Republic of China (China), or companies that derive a significant proportion of their revenues or profits from China operations or have a significant proportion of their assets there. The Company's alternative investment fund manager is abrdn Fund Managers Limited. The Company's investment manager is abrdn Hong Kong Limited.

Sector

More about the company