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Aberdeen Equity Income Trust PLC's Board announced on 19 May 2026 a second interim dividend of 5.7 pence per Ordinary share for the year ending 30 September 2026. This dividend is payable on 26 June 2026 to shareholders on the register as of 29 May 2026, with an ex-dividend date of 28 May 2026. The Board also stated an expectation that the total dividend for the year ending 30 September 2026 will be at least 23.1 pence per share.
| Date | 19 May 2026 |
| Time | 14:17:48 |
| Category | Capital structure |
| ID | 9577E |
ABERDEEN EQUITY INCOME TRUST PLC
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
19 May 2026
Declaration of Second Interim Dividend
The Board announces that the second interim dividend for the year ending 30 September 2026 of 5.7 pence per Ordinary share will be payable to shareholders on 26 June 2026. The dividend is payable to shareholders on the register on 29 May 2026 (ex-dividend date 28 May 2026).
The Board continues to expect that the total dividend for the year ending 30 September 2026 will be at least 23.1 pence per share.
For further information please contact: -
abrdn Holdings Limited
Secretaries
Email: cef.cosec@abrdn.com