Inactive Instrument

ABRN CHIN

Equities

ACIC

GG00B45L2K95

Aberdeen Emerging Markets Invstmt : Inv Co Ld - Dividend Declaration

October 29, 2018 at 06:07 am

29 October 2018

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

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

Fourth interim dividend

The Company announces a fourth interim dividend for the year ended 31 October 2018 of 5.25p per ordinary share.

The following dates will be applicable to the dividend:

Ex-dividend date - 29 November 2018

Record date - 30 November 2018

Payment date - 21 December 2018

Enquiries:

Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Emerging Markets Investment Company Limited)

Jonathon McManus / Gary Jones

Tel: +44 (0)20 7618 1444

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Anthony Lee Tel: +44 (0)20 7653 9690

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

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Disclaimer

Aberdeen Emerging Markets Investment Company Ltd. published this content on 29 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 October 2018 10:06:06 UTC

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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.

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