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REG - Aberdeen Group PLC - 2026 Interim Dividend Timetable

London Stock Exchange
Jul 31, 2026 at 05:00 PM
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Aberdeen Group PLC announced the timetable for its 2026 interim dividend of 7.3 pence per share. Key dates include an ex-dividend date of August 13, 2026, and a payment date of September 22, 2026. Dividends will be paid in GBP, with optional EUR and CAD payments based on FX rates as of September 4, 2026.

RNS Number : 8375O Aberdeen Group PLC 31 July 2026

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

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