ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 3546R

Aberdeen Latin American Inc Fd Ltd

08 December 2016

8 December 2016

Aberdeen Latin American Income Fund Limited

In accordance with the Company's stated aim to pay a minimum dividend of 3.5 pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a first interim dividend of 0.875p per Ordinary share (2015 - 0.875p) in respect of the year to 31 August 2017 payable on 30 January 2017 to Ordinary shareholders on the register at close of business on 16 December 2016.

Dividends will continue to be paid quarterly, all in the form of interim dividends.

It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances.

Aberdeen Private Wealth Management Limited

Manager and Company Secretary

End

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December 08, 2016 09:02 ET (14:02 GMT)

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