abrdn Diversified Income and Growth plc

Notice of Dividend Amount • Sep 20, 2021

National Storage Mechanism | Additional information

RNS Number : 2206M

Aberdeen Diversified I&G Trust PLC

20 September 2021

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

Information disclosed in accordance with LR 9.7A.2 of the UKLA Listing Rules

20 September 2021

Third Interim Dividend for the year ended 30 September 2021

The Board of Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it is declaring a third interim dividend in respect of the year to 30 September 2021 of 1.38 pence per share on the Ordinary shares of the Company in relation to the quarter ended 30 June 2021.

The third interim dividend will be paid on 28 October 2021 to shareholders on the register on 1 October 2021. The ex-dividend date is 30 September 2021.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 8 October 2021.

In line with best practice in corporate governance, the Board puts forward the Company's dividend policy for shareholder approval at each Annual General Meeting.

Enquiries:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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