abrdn Life Sciences Investors tetapkan distribusi USD 0,62 per saham, dibayar 30 September 2026
Reuters2026/08/11 21:33- 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.
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