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2026 Interim Dividend Timetable
Aberdeen Group plc has announced the timetable for its 2026 interim dividend of 7.3 pence per ordinary share, with an ex-dividend date of 13 August 2026 and a record date of 14 August 2026. Shareholders have until 5:00 PM BST on 28 August 2026 to make Dividend Reinvestment Plan (DRIP) and currency elections, with the dividend payment scheduled for 22 September 2026. The dividend will be paid in GBP, with options for EUR and CAD based on exchange rates as of 4 September 2026. Disclaimer*
About this update from Aberdeen Group Plc
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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