abrdn Private Equity Opportunities Trust plc

Notice of Dividend Amount • Jun 13, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1076B

Standard Life Private Eqty Trst PLC

13 June 2019

13 JUNE 2019

STANDARD LIFE PRIVATE EQUITY TRUST PLC ("THE COMPANY")

DECLARATION OF SECOND QUARTER DIVIDEND

The Company announces the payment of the second quarter dividend in respect of the year ending 30 September 2019 of 3.2 pence per ordinary share.

This second quarter dividend will be paid on 26 July 2019 to all shareholders on the register as at 21 June 2019. The ex-dividend date is 20 June 2019.

DIVIDEND REINVESTMENT PLAN ("DRIP")

The Company has in place a DRIP which allows shareholders to use their dividends to purchase further ordinary shares in the Company. The last election date to participate in the DRIP is 5 July 2019.

Further information on the DRIP, including the Terms and Conditions and the associated costs can be found via the following link:

https://www.shareview.co.uk/4/Info/Portfolio/default/en/home/shareholders/Pages/ReinvestDividends.aspx

Shareholders who have not previously applied to participate in the DRIP and who wish to do so in respect of the dividend payable on 26 July 2019, should ensure that a mandate form, or CREST instruction if appropriate, is submitted to the Company's registrars, Equiniti Limited, prior to the dividend election date of 5 July 2019. Applications can be made on-line and a mandate form can be downloaded from the above website.

Further information can also be obtained by calling the registrars' shareholder helpline on 0371 384 2618 or by writing to Equiniti Limited, Aspect House, Spence Road, Lancing, West Sussex BN99 6DA.

For further information please contact:-

Mandy Kelly

Maven Capital Partners UK LLP

Secretary

Tel: 0141 306 7400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVUGUUUQUPBGPC