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Shires Income PLC
LEGAL ENTITY IDENTIFIER (LEI): 549300HVCIHNQNZAYA89
11 February 2026
Pre-liquidation Dividend
The Board of Shires Income PLC (the "Company") has declared a pre-liquidation dividend of 10.0 pence per Ordinary Share (the "Pre-liquidation Dividend"). The Pre-liquidation Dividend is subject to the Scheme Resolutions at the First General Meeting, the resolution at the Ordinary Shareholders' Class Meeting and the Aberdeen Equity Income Trust plc ("AEI") Scheme Resolutions at the AEI General Meeting being passed. The Pre-liquidation Dividend will be paid on 13 March 2026 to Ordinary Shareholders on the Company's register of members as at 6.00pm on 20 February 2026, having an ex-dividend date of 19 February 2026.
Definitions in the above paragraph are extracted from the circular to be published by the Company, details of which will be set out in a separate announcement to be made by the Company later today.
Enquiries:
G Hay Smith
abrdn Holdings Limited
Secretaries
Tel. 0131 372 9370
The Board of Shires Income PLC has declared a pre-liquidation dividend of 10.0 pence per Ordinary Share. This dividend will be paid on 13 March 2026 to Ordinary Shareholders on the Company's register as at 6.00pm on 20 February 2026, with an ex-dividend date of 19 February 2026. The payment is subject to the passing of specific Scheme Resolutions at the First General Meeting, Ordinary Shareholders' Class Meeting, and Aberdeen Equity Income Trust plc General Meeting.
| Date | 11 Feb 2026 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 4962S |