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Aberdeen Equity Income Trust plc's Board declared a third interim dividend of 5.7 pence per Ordinary share for the year ending 30 September 2026. This dividend is payable to shareholders on 25 September 2026, with a record date of 28 August 2026 and an ex-dividend date of 27 August 2026. The Board also stated its expectation that the total dividend for the year ending 30 September 2026 will be at least 23.1 pence per share.
| Date | 19 Aug 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 1985R |
ABERDEEN EQUITY INCOME TRUST PLC
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
19 August 2026
Declaration of Third Interim Dividend
The Board announces that the third interim dividend for the year ending 30 September 2026 of 5.7 pence per Ordinary share will be payable to shareholders on 25 September 2026. The dividend is payable to shareholders on the register on 28 August 2026 (ex-dividend date 27 August 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
Company Secretary
Email: [email protected]