Aberdeen Frontier Mkts Inv Co Ltd Dividend declaration - sterling dividend rate (4241O)
29 Mayo 2020 - 10:30AM
UK Regulatory
TIDMAFMC
RNS Number : 4241O
Aberdeen Frontier Mkts Inv Co Ltd
29 May 2020
Aberdeen Frontier Markets Investment Company Limited (the
"Company")
LEI: 213800X9N731I4IPK361
Exchange rate for the interim dividend for the year ending 30
June 2020
The Company announces that the USD:GBP exchange rate for the
previously announced interim dividend for the year ending 30 June
2020 of 1 cent per ordinary share has been set at 1.23399. The
sterling equivalent dividend payable is 0.81037934p per ordinary
share. The dividend will be paid in sterling on 26 June 2020 to
shareholders on the register on 29 May 2020.
29 May 2020
www.aberdeenfrontiermarkets.co.uk
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment
Fund Manager to Aberdeen Frontier Markets Investment Company
Limited)
William Hemmings / Gary Jones
Tel: +44 (0)20 7463 6000
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett
Tel: +44 (0)20 7383 5100
Numis Securities Limited (Nominated Broker)
David Benda
Tel: +44 (0) 20 7260 1275
END
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END
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