abrdn Private Equity Opp Trst plc Fourth Interim Dividend (5278W)
13 Dicembre 2023 - 8:00AM
UK Regulatory
TIDMAPEO
RNS Number : 5278W
abrdn Private Equity Opp Trst plc
13 December 2023
13 December 2023
abrdn Private Equity Opportunities Trust plc
Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13
DECLARATION OF FOURTH INTERIM DIVIDEND
abrdn Private Equity Opportunities Trust plc ("the Company")
announces the payment of the fourth interim dividend in respect of
the year ended 30 September 2023 of 4.0 pence per ordinary share
(2022: 3.6 pence per ordinary share).
The dividend will be paid on 26 January 2024 to all shareholders
on the register on 22 December 2023. The ex- dividend date is 21
December 2023.
The payment of the fourth interim dividend brings the total
dividend for the financial year to 16.0 pence per ordinary share
(2022: 14.4 pence per ordinary share). Based on the share price on
12 December 2023, this represents a 3.6% dividend yield and is an
overall increase of 11.1% on the Company's total dividend payment
for the financial year ended 30 September 2022.
DIVIDEND REINVESTMENT PLAN ("DRIP")
The Company has in place a DRIP, provided by Equiniti Financial
Services Limited, which allows shareholders to use their dividends
to purchase further ordinary shares in the Company. The last
election date to participate in the DRIP is 5 January 2024.
Further information on the DRIP including the Terms and
Conditions and the associated costs can be found via the following
link:
https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/Rei
nvestDividends.aspx
Shareholders who have not previously applied to participate in
the DRIP and who wish to do so in respect of the dividend payable
on 27 October 2023, should ensure that a mandate form, or CREST
instruction if appropriate, is submitted to the Company's
registrars, Equiniti Limited, prior to the dividend election date
of 6 October 2023. Applications can be made on-line and a mandate
form can be downloaded from the above website.
Further information can also be obtained by calling the
registrars' shareholder helpline on 0371 384 2618 or by writing to
Equiniti Limited, Aspect House, Spence Road, Lancing, West Sussex
BN99 6DA.
For further information please contact: Paul Evitt
abrdn Holdings Limited
Company Secretary
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END
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(END) Dow Jones Newswires
December 13, 2023 02:00 ET (07:00 GMT)
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