Abrdn Smaller Companies ... Dividends ASCI

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
30/10/2023	Dividend income or Cash Dividend	GBP	0.1475	09/11/2023	10/11/2023	24/11/2023
14/9/2023	Dividend income or Cash Dividend	GBP	0.026	28/9/2023	29/9/2023	27/10/2023
14/6/2023	Dividend income or Cash Dividend	GBP	0.026	29/6/2023	30/6/2023	28/7/2023
03/3/2023	Dividend income or Cash Dividend	GBP	0.026	30/3/2023	31/3/2023	28/4/2023
01/12/2022	Dividend income or Cash Dividend	GBP	0.026	05/1/2023	06/1/2023	27/1/2023
07/9/2022	Dividend income or Cash Dividend	GBP	0.024	06/10/2022	07/10/2022	28/10/2022
13/6/2022	Dividend income or Cash Dividend	GBP	0.024	30/6/2022	01/7/2022	22/7/2022
04/3/2022	Dividend income or Cash Dividend	GBP	0.024	07/4/2022	08/4/2022	25/4/2022
19/11/2021	Dividend income or Cash Dividend	GBP	0.024	06/1/2022	07/1/2022	28/1/2022
07/9/2021	Dividend income or Cash Dividend	GBP	0.0215	07/10/2021	08/10/2021	29/10/2021
22/6/2021	Dividend income or Cash Dividend	GBP	0.0215	01/7/2021	02/7/2021	23/7/2021
22/3/2021	Dividend income or Cash Dividend	GBP	0.0215	01/4/2021	06/4/2021	23/4/2021
21/12/2020	Dividend income or Cash Dividend	GBP	0.0206	31/12/2020	04/1/2021	29/1/2021
29/9/2020	Dividend income or Cash Dividend	GBP	0.0206	08/10/2020	09/10/2020	30/10/2020
18/6/2020	Dividend income or Cash Dividend	GBP	0.0206	02/7/2020	03/7/2020	24/7/2020
26/3/2020	Dividend income or Cash Dividend	GBP	0.0206	02/4/2020	03/4/2020	24/4/2020
19/12/2019	Dividend income or Cash Dividend	GBP	0.024	02/1/2020	03/1/2020	24/1/2020
23/9/2019	Dividend income or Cash Dividend	GBP	0.0195	03/10/2019	04/10/2019	25/10/2019
24/6/2019	Dividend income or Cash Dividend	GBP	0.0195	04/7/2019	05/7/2019	26/7/2019