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abrdn Life Sciences Investors tetapkan distribusi USD 0,62 per saham, dibayar 30 September 2026

PUBT·08/11/2026 21:33:37
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abrdn Life Sciences Investors tetapkan distribusi USD 0,62 per saham, dibayar 30 September 2026
  • abrdn Life Sciences Investors (HQL) menetapkan distribusi kuartalan USD 0,62 per saham, ex-dividend 24 Agustus 2026.
  • Pemegang saham tercatat per 24 Agustus 2026 akan menerima distribusi pada 30 September 2026.
  • Pembayaran otomatis berupa saham baru kecuali pemegang saham memilih tunai; valuasi 17 September 2026.
  • Saham diterbitkan pada harga lebih rendah antara NAV atau harga pasar, dengan batas NAV minimal 95% dari harga pasar.
  • Batas pemilihan tunai 16 September 2026 untuk instruksi melalui broker atau pemberitahuan tertulis pemegang saham terdaftar.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Life Sciences Investors published the original content used to generate this news brief on August 11, 2026, and is solely responsible for the information contained therein.