abrdn Latin American Income Fund Ld Fourth Interim Dividend (8044Z)
September 16 2022 - 8:42AM
UK Regulatory
TIDMALAI
RNS Number : 8044Z
abrdn Latin American Income Fund Ld
16 September 2022
abrdn Latin American Income Fund Limited (the "Company")
Legal Entity Identifier (LEI): 549300DN623WEGE2MY04
16 September 2022
Fourth Interim Dividend
The Board is pleased to declare a fourth interim dividend of
0.875 pence per Ordinary share (2021: 0.875p) in respect of the
year ending 31 August 2022 payable on 28 October 2022 to Ordinary
shareholders on the register at close of business on 7 October 2021
(ex-dividend date 6 October 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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