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Aberdeen Group plc confirmed the timetable for its 2026 interim dividend of 7.3 pence per ordinary share. The ex-dividend date is 13 August 2026, the record date is 14 August 2026, and the payment date is 22 September 2026. The deadline for DRIP and currency elections is 5.00pm (BST) on 28 August 2026, with optional EUR and CAD payments based on FX rates as at 4 September 2026.
| Date | 31 Jul 2026 |
| Time | 18:00:00 |
| Category | Capital structure |
| ID | 8375O |
Aberdeen Group plc
(the "Company")
2026 Interim Dividend Timetable
Aberdeen Group plc confirms the following timetable for the interim dividend of 7.3 pence per ordinary share for 2026:
Ex-dividend date: 13 August 2026
Record date: 14 August 2026
Deadline for DRIP and currency elections: 5.00pm (BST) on 28 August 2026
Payment date: 22 September 2026
The dividend will be paid in GBP, with optional payments in EUR and CAD, based on FX rates as at 4 September 2026.
ISIN number: GB00BF8Q6K64
TIDM: ABDN
31 July 2026
Enquiries:
|
Group Secretariat Iain Jones
|
+44 (0) 7464 917 797 |
|
Institutional Equity Investors Duncan Heath |
+44 (0) 207 156 2495 |
LEI number of Aberdeen Group plc: 0TMBS544NMO7GLCE7H90