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Aberdeen Equity Income Trust plc issued an amendment on 20 August 2025, correcting the payment date for its third interim dividend from 26 September 2024 to 26 September 2025. The Board declared this third interim dividend of 5.7 pence per Ordinary share, payable on 26 September 2025 to shareholders on the register on 29 August 2025, with an ex-dividend date of 28 August 2025.
| Date | 20 Aug 2025 |
| Time | 16:30:33 |
| Category | Capital structure |
| ID | 1423W |
AMENDMENT
The following amendment has been made to the 'Third Interim Dividend' announcement released on 20 August 2025 at 07:00hrs under RNS No 9730V.
It was announced that the third interim dividend will be payable to shareholders on 26 September 2024. The date should read 26 September 2025.
All other details remain unchanged.
The full amended text is shown below.
ABERDEEN EQUITY INCOME TRUST PLC
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
20 August 2025
Declaration of Third Interim Dividend
The Board announces that the third interim dividend for the year ending 30 September 2025 of 5.7 pence per Ordinary share will be payable to shareholders on 26 September 2025. The dividend is payable to shareholders on the register on 29 August 2025 (ex-dividend date 28 August 2025).
The Board continues to expect that the total dividend for the year ending 30 September 2025 will be at least 23.0 pence per share.
For further information please contact: -
abrdn Holdings Limited
Secretaries
Email: [email protected]