ABERDEEN EQUITY INCOME TRUST PLC
Legal Entity Identifier (LEI): 21380015XPT7BZISSQ74
19 August 2026
Declaration of Third Interim Dividend
The Board announces that the third interim dividend for the year ending 30 September 2026 of 5.7 pence per Ordinary share will be payable to shareholders on 25 September 2026. The dividend is payable to shareholders on the register on 28 August 2026 (ex-dividend date 27 August 2026).
The Board continues to expect that the total dividend for the year ending 30 September 2026 will be at least 23.1 pence per share.
For further information please contact: –
abrdn Holdings Limited
Company Secretary
Email: cef.cosec@aberdeenplc.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
DIVBUGDIRUBDGLI
Source: https://www.londonstockexchange.com/news-article/AEI/declaration-of-third-interim-dividend/17745300