Company Announcements

CULS Interest Payment Date

Source: RNS
RNS Number : 3065L
Aberdeen Standard Asia Focus PLC
29 April 2020

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70


2.25 per cent. Convertible Unsecured Loan Stock 2025 ("CULS")


Interest Payment for the Period to 31 May 2020


29 April 2020


The next interest payment due on the CULS will be in respect of the period from and 30 November 2019 to (but excluding) 31 May 2020 and it will be made on 31 May 2020 to those CULS holders on the register on 15 May 2020.




Aberdeen Asset Management PLC,

Company Secretary

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