ALAI Abrdn Latin American Income Fund Limited

TIDMALAI

RNS Number : 1197Q

abrdn Latin American Income Fund Ld

24 June 2022

AMENDMENT

The announcement released on 23 June 2022 at 14:29hrs (RNS: 0079Q) stated the second interim dividend was payable on 26 May 2022 to Ordinary shareholders on the register at close of business on 6 May 2022 (ex-dividend date 5 May 2022).

This should read the third interim dividend is payable on 29 July 2022 to Ordinary shareholders on the register at close of business on 8 July 2022 (ex-dividend date 7 July 2022).

Please see below the updated announcement. All other information remains unchanged.

abrdn Latin American Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

23 June 2022

Third Interim Dividend

The Board is pleased to declare a third interim dividend of 0.875 pence per Ordinary share (2021: 0.875p) in respect of the year ending 31 August 2022 payable on 29 July 2022 to Ordinary shareholders on the register at close of business on 8 July 2022 (ex-dividend date 7 July 2022).

The current level of dividend has been maintained, supplemented by revenue reserves, despite the impact of the Covid-19 pandemic and the difficult global economic backdrop. The Board has previously stated that the payment of a sustainable and covered dividend may necessitate a lower dividend payment in future years. Together with the Manager, the Board continues to analyse the impact on revenues and places great emphasis on exercising prudence, particularly in these uncertain times, to ensure that the robustness of the Company's balance sheet is maintained, and continues to keep its distribution policy under review.

abrdn Capital International Limited

Manager and Company Secretary

End

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END

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