abrdn Latin American Income Fund Ld Third Interim Dividend (0079Q)
23 June 2022 - 11:29PM
UK Regulatory
TIDMALAI
RNS Number : 0079Q
abrdn Latin American Income Fund Ld
23 June 2022
abrdn Latin American Income Fund Limited (the "Company")
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
23 June 2022
Third Interim Dividend
The Board is pleased to declare a second interim dividend of
0.875 pence per Ordinary share (2021: 0.875p) in respect of the
year ending 31 August 2022 payable on 26 May 2022 to Ordinary
shareholders on the register at close of business on 6 May 2022
(ex-dividend date 5 May 2022).
The current level of dividend has been maintained, supplemented
by revenue reserves, despite the impact of the Covid-19 pandemic
and the difficult global economic backdrop. The Board has
previously stated that the payment of a sustainable and covered
dividend may necessitate a lower dividend payment in future years.
Together with the Manager, the Board continues to analyse the
impact on revenues and places great emphasis on exercising
prudence, particularly in these uncertain times, to ensure that the
robustness of the Company's balance sheet is maintained, and
continues to keep its distribution policy under review.
abrdn Capital International Limited
Manager and Company Secretary
End
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVBKNBBNBKDOAB
(END) Dow Jones Newswires
June 23, 2022 09:29 ET (13:29 GMT)
Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn Latin American Inc... (LSE:ALAI)
Historical Stock Chart
From Apr 2023 to Apr 2024
