abrdn Diversified Income and Growth plc

Notice of Dividend Amount • Feb 22, 2022

National Storage Mechanism | Additional information

RNS Number : 4690C

Aberdeen Diversified I&G Trust PLC

22 February 2022

ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC

Legal Entity Identifier (LEI): 2138003QINEGCHYGW702

Information disclosed in accordance with LR 9.7A.2 of the Financial Conduct Authority Listing Rules

22 February 2022

First Interim Dividend for the year ended 30 September 2022

The Board of Aberdeen Diversified Income and Growth Trust plc (the "Company") announces that it is declaring a first interim dividend in respect of the year to 30 September 2022 of 1.40 pence per share on the Ordinary shares of the Company in relation to the quarter ended 31 December 2021.

The first interim dividend will be paid on 31 March 2022 to shareholders on the register on 4 March 2022. The ex-dividend date is 3 March 2022.

The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 11 March 2022.

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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