ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 4627R

Aberdeen Latin American Inc Fd Ltd

21 September 2017

Aberdeen Latin American Income Fund Limited

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

Fourth Interim Dividend

21 September 2017

In accordance with the Company's stated aim to pay a minimum dividend of 3.5p pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a fourth interim dividend of 0.875p per Ordinary share (2016: 0.875p) in respect of the year ended 31 August 2017 payable on 27 October 2017 to Ordinary shareholders on the register at close of business on 6 October 2017 (ex dividend date 5 October 2017). The fourth interim dividend will result in total dividends for the financial year of 3.5p per Ordinary share (2016: 3.5p)

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

This information is provided by RNS

The company news service from the London Stock Exchange

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