Aberdeen Group plc
(the "Company")
2026 Interim Dividend Timetable
Aberdeen Group plc confirms the following timetable for the interim dividend of 7.3 pence per ordinary share for 2026:
Ex-dividend date: 13 August 2026
Record date: 14 August 2026
Deadline for DRIP and currency elections: 5.00pm (BST) on 28 August 2026
Payment date: 22 September 2026
The dividend will be paid in GBP, with optional payments in EUR and CAD, based on FX rates as at 4 September 2026.
ISIN number: GB00BF8Q6K64
TIDM: ABDN
31 July 2026
Enquiries:
|
Group Secretariat Iain Jones |
+44 (0) 7464 917 797 |
|
Institutional Equity Investors Duncan Heath |
+44 (0) 207 156 2495 |
LEI number of Aberdeen Group plc: 0TMBS544NMO7GLCE7H90