Inactive Instrument

ABRN CHIN

Equities

ACIC

GG00B45L2K95

Aberdeen Emerging Markets Invstmt : Inv Co Ld - Dividend Declaration

November 08, 2017 at 03:42 pm

ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED (the 'Company')

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

Second interim dividend

The Company announces a second interim dividend for the year ended 31 October 2017 of 5p per ordinary share.

The following dates will be applicable to the dividend:

Ex-dividend date - 30 November 2017

Record date - 1 December 2017

Payment date - 29 December 2017

8 November 2017

Enquiries:

Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Emerging Markets Investment Company Limited)

Jonathon McManus / Gary Jones

Tel: +44 (0)20 7618 1444

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Anthony Lee Tel: +44 (0)20 7653 9690

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

Aberdeen Emerging Markets Investment Company Ltd. published this content on 08 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 08 November 2017 15:41:06 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=394969487592582

Public permalinkhttp://www.publicnow.com/view/10924A22409A629EE71281A4AD8BCFCA94F67A3B

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Abrdn China Investment Company Limited's Equity Buyback announced on April 20, 2022, has expired.	13/04/23	CI
Abrdn China Investment hopeful for future as net asset value falls	14/02/23	AN
Earnings Flash (ACIC.L) ABRDN CHINA INVESTMENT COMPANY Reports FY22 Loss GBX-304.70	14/02/23	MT
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Company Profile

abrdn China Investment Company Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to produce long-term capital growth by investing predominantly in Chinese equities. The Company invests in companies listed, incorporated or domiciled in the People's Republic of China (China), or companies that derive a significant proportion of their revenues or profits from China operations or have a significant proportion of their assets there. The Company's alternative investment fund manager is abrdn Fund Managers Limited. The Company's investment manager is abrdn Hong Kong Limited.

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