3rd Interim Dividend

RNS Announcement

RNS Number : 3663X

Aberdeen Standard Equity Income Tst

27 August 2020

ABERDEEN STANDARD EQUITY INCOME TRUST PLC

Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74

27 August 2020

Declaration of Third Interim Dividend

The Board announces that a third interim dividend for the year ending 30 September 2020 of 5.2 pence per Ordinary Share will be payable to Shareholders on 25 September 2020. The third interim dividend is payable to Shareholders on the register on 4 September 2020.

The Board's intention is that the fourth interim dividend, which will be paid in December 2020, will be at least 5.0 pence per share, bringing the total dividend for the financial year to 30 September 2020 to 20.6 pence per share, an increase of 0.1 pence on the payment in 2019.

For further information please contact:-

Evan Bruce-Gardyne

Aberdeen Standard Fund Managers Limited

Tel: 0131 372 2200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVPRMTTMTATBIM

RNS metadata

Title: 3rd Interim Dividend
Time: 13:55:20
Date: 27 Aug 2020
Category: Capital structure
ID: 3663X