abrdn Private Equity Opportunities Trust plc

Notice of Dividend Amount • Dec 31, 2018

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RNS Number : 8248L

Standard Life Private Eqty Trst PLC

31 December 2018

31 DECEMBER 2018

STANDARD LIFE PRIVATE EQUITY TRUST PLC

DECLARATION OF QUARTERLY DIVIDENDS

As noted in the Company's annual results announcement released on 12 December, it is the Board's intention that dividends of 3.2 pence per share shall be payable in April, July, October 2019 and January 2020. Cumulatively, this would be an increase from 12.4 pence in 2018, to a minimum of 12.8 pence per share, representing an uplift in the dividend of over 3%. The draft dividend timetable below sets out the proposed dividend dates for 2019:

Ex- Dividend Date	Record Date	Latest Announcement Date	Payment Date
Thu 21-Mar-19	Fri 22-Mar-19	Thu 14-Mar-19	Fri 26-Apr-19
Thu 20-Jun-19	Fri 21-Jun-19	Thu 13-Jun-19	Fri 26-Jul-19
Thu 19-Sep-19	Fri 20-Sep-19	Thu 12-Sep-19	Fri 25-Oct-19
Thu 19-Dec-19	Fri 20-Dec-19	Tue 10-Dec-19	Fri 24-Jan-20

For further information please contact:-

Mandy Kelly

Maven Capital Partners UK LLP

Secretary

Tel: 0141 306 7400

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