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Aberdeen Equity Income Trust plc announced on 1 December 2025 that its Board declared a fourth interim dividend of 5.9 pence per Ordinary share for the year ended 30 September 2025. This dividend is payable on 16 January 2026 to shareholders on the register on 12 December 2025, with an ex-dividend date of 11 December 2025. This results in a total dividend payment of 23.0 pence per share for the year ended 30 September 2025.
| Date | 1 Dec 2025 |
| Time | 09:28:38 |
| Category | Capital structure |
| ID | 6639J |
ABERDEEN EQUITY INCOME TRUST PLC
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
1 December 2025
Declaration of Fourth Interim Dividend
The Board announces that the fourth interim dividend for the year ended 30 September 2025 of 5.9 pence per Ordinary share will be payable to shareholders on 16 January 2026. The dividend is payable to shareholders on the register on 12 December 2025 (ex-dividend date 11 December 2025).
This results in a total payment of 23.0 pence per share for the year ended 30 September 2025.
For further information please contact: -
abrdn Holdings Limited
Secretaries
Email: [email protected]