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Aberdeen UK Equity

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Aberdeen UK Equity A Inc
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Aberdeen UK Equity A Inc

Dividend type Dividend amount Tax indicator Ex dividend date Payment date
Final 1.530 p Dividend 01-Aug-2014 31-Oct-2014
Interim 0.470 p Dividend 03-Feb-2014 30-Apr-2014
Final 1.540 p Dividend 01-Aug-2013 31-Oct-2013
Interim 0.540 p Dividend 01-Feb-2013 30-Apr-2013

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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