abrdn Asia Focus plc CULS Interest Payment Date
25 April 2024 - 2:07AM
RNS Regulatory News
RNS Number : 9196L
abrdn Asia Focus plc
24 April 2024
abrdn
Asia Focus plc (the "Company")
Legal Entity Identifier (LEI):
5493000FBZP1J92OQY70
24 April 2024
2.25
per cent. Convertible Unsecured Loan Stock 2025
("CULS")
Interest Payment for the Period to 31 May
2024
The next interest payment due on the
CULS will be in respect of the period from (and including) 30
November 2023 to (but excluding) 31 May 2024 and it will be made on
31 May 2024 to those CULS holders on the register on 16 May
2024.
abrdn
Holdings Limited
Company Secretary
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