abrdn Emerging Markets E... Dividends AEF

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
11/3/2024	Dividend income or Cash Dividend	USD	0.09	20/3/2024	21/3/2024	28/3/2024
11/12/2023	Dividend income or Cash Dividend	USD	0.09	28/12/2023	29/12/2023	10/1/2024
12/9/2023	Dividend income or Cash Dividend	USD	0.10	21/9/2023	22/9/2023	29/9/2023
09/6/2023	Dividend income or Cash Dividend	USD	0.10	22/6/2023	23/6/2023	30/6/2023
09/3/2023	Dividend income or Cash Dividend	USD	0.10	23/3/2023	24/3/2023	31/3/2023
09/12/2022	Dividend income or Cash Dividend	USD	0.09	29/12/2022	30/12/2022	11/1/2023
12/9/2022	Dividend income or Cash Dividend	USD	0.10	22/9/2022	23/9/2022	30/9/2022
09/6/2022	Dividend income or Cash Dividend	USD	0.11	21/6/2022	22/6/2022	30/6/2022
09/3/2022	Dividend income or Cash Dividend	USD	0.14	23/3/2022	24/3/2022	31/3/2022
09/12/2021	Dividend income or Cash Dividend	USD	0.15	29/12/2021	30/12/2021	11/1/2022
10/9/2021	Dividend income or Cash Dividend	USD	0.16	17/9/2021	20/9/2021	30/9/2021
09/6/2021	Dividend income or Cash Dividend	USD	0.16	22/6/2021	23/6/2021	30/6/2021
09/3/2021	Dividend income or Cash Dividend	USD	0.063	23/3/2021	24/3/2021	31/3/2021
09/12/2020	Dividend income or Cash Dividend	USD	0.054	30/12/2020	31/12/2020	08/1/2021
21/12/2020	Dividend income or Cash Dividend	USD	0.08033	30/12/2020	31/12/2020	08/1/2021
10/9/2020	Dividend income or Cash Dividend	USD	0.0437	18/9/2020	21/9/2020	30/9/2020
09/6/2020	Dividend income or Cash Dividend	USD	0.0427	18/6/2020	19/6/2020	30/6/2020
10/3/2020	Dividend income or Cash Dividend	USD	0.054	19/3/2020	20/3/2020	31/3/2020
10/12/2019	Dividend income or Cash Dividend	USD	0.045	30/12/2019	31/12/2019	10/1/2020
11/9/2019	Dividend income or Cash Dividend	USD	0.045	20/9/2019	23/9/2019	30/9/2019
11/6/2019	Dividend income or Cash Dividend	USD	0.04	20/6/2019	21/6/2019	28/6/2019