Aberforth Split Level Income Trust PLC

ASIT

GB00BYPBD394

Investment Trusts

Delayed London S.E. Other stock markets 07:30:00 24/06/2024 BST			5-day change	1st Jan Change
83.5 ^GBX	0.00%		+3.73%	+10.89%

05-28	Aberforth Split Level Income Trust plc Announces A Second Interim Dividend for the Year Ending 30 June 2024, Payable on June 24, 2024	CI
04-29	Aberforth Split Level Income Trust announces wind-up and ups dividend	AN

Aberforth Split Level Income Trust Plc - Dividend Declaration

May 28, 2024 at 03:16 pm

Aberforth Split Level Income Trust plc

Dividend Announcement

The Board of Aberforth Split Level Income Trust plc today announced a second interim dividend of 3.25p per ordinary share in respect of the year ending 30 June 2024.

The dividend will be paid on 24 June 2024 to Ordinary Shareholders on the register on 7 June 2024. The ex dividend date is 6 June 2024.

The Dividend Reinvestment Plan operated by the Company cannot apply to this dividend due to the Company’s planned winding up as set out in the recommended proposals announced today.

Aberforth Partners LLP, Secretaries

(Contact: Michael Campbell, Tel 0131 220 0733)

Latest news about Aberforth Split Level Income Trust PLC

Aberforth Split Level Income Trust plc Announces A Second Interim Dividend for the Year Ending 30 June 2024, Payable on June 24, 2024	05-28	CI
Aberforth Split Level Income Trust announces wind-up and ups dividend	04-29	AN
Aberforth Split Level Income Trust plc Provides Second Interim Dividend Guidance	04-29	CI
Aberforth Split Level Income Trust plc Announces First Interim Dividend for the Year Ending 30 June 2024, Payable on 8 March 2024	01-29	CI
Limitless Earth loss widens; Black Sea NAV rises	28/07/23	AN
Aberforth Split Level Income Trust plc Announces Second Interim Dividend for the Year Ending 30 June 2023, Payable on 31 August 2023	28/07/23	CI
UK shareholder meetings calendar - next 7 days	24/10/22	AN
Aberforth Split Level Trust plc Announces First Interim Dividend for the Year Ending 30 June 2022, Payable on 8 March 2022	25/01/22	CI
Aberforth Split Level Trust plc Announces Earnings Results for the Full Year Ended June 30, 2021	28/07/21	CI
Aberforth Split Level Trust plc Announces Second Interim Dividend for the Year Ended June 30, 2021, Payable on August 27, 2021	28/07/21	CI
Aberforth Split Level Trust plc Announces First Interim Dividend, Payable on 9 March 2021	25/01/21	CI
Aberforth Split Level Trust plc Announces Second Interim Dividend for the Year Ending June 30, 2020; Payable on August 28, 2020	29/07/20	CI
Aberforth Split Level Trust plc Reports Earnings Results for the Full Year Ended June 30, 2020	29/07/20	CI
Aberforth Split Level Trust plc Announces First Interim Dividend for the Year Ending 30 June 2020, Payable on March 6, 2020	27/01/20	CI
Aberforth Split Level Trust plc Reports Earnings Results for the Full Year Ended June 30, 2019	29/07/19	CI
Aberforth Split Level Trust plc Announces Second Interim Dividend and Special Dividend for the Year Ended June 30, 2019, Payable on August 30, 2019	29/07/19	CI
Aberforth Split Level Income Trust plc Announces the Appointment of Lesley Jackson as a Non-Executive Independent Director	24/04/19	CI
Aberforth Split Level Trust plc Announces First Interim Dividend for the Year Ending 30 June 2019, Payable on March 7, 2019	24/01/19	CI
Aberforth Split Level Income Trust Reports Unaudited Earnings Results for the Six Months Ended December 31, 2018	24/01/19	CI
Aberforth Split Level Trust plc Announces Second Interim Dividend and Special Dividend for the Period Ending 30 June 2018, Payable on 31 August 2018	26/07/18	CI
Aberforth Split Level Trust plc Announces Unaudited Earnings Results for the Period from April 19, 2017 to December 31, 2017	24/01/18	CI

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Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Company's investment objective is to provide ordinary shareholders with a high level of income, with the potential for income and capital growth, and to provide zero dividend preference shareholders with a pre-determined final capital entitlement of 127.25p. The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small United Kingdom quoted companies. The Managers (Aberforth Partners LLP) would not normally expect more than 10% of the value of the Company's portfolio to be invested in a combination of securities issued by small United Kingdom quoted companies that are neither securities with equity rights, nor securities convertible to such, and/or holdings in companies that satisfied the definition of a small United Kingdom quoted company at the time of purchase but no longer do so and that are not categorized as candidates for sale.

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Investment Trusts

Calendar

24/07/2024 - Q4 2024 Earnings Release (Projected)

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