Abrdn investment management limited

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PHILADELPHIA, PA / ACCESSWIRE / June 9, 2023 / The Board of Trustees of abrdn Income Credit Strategies Fund (the "Fund"), has declared a cash distribution of $0.328125 per share of the Fund's 5.250% (NYSE:ACP PRA) ("Series A Preferred Shares"). The distribution is payable on June 30, 2023 to holders of Series A Preferred Shares of record on June 20, 2023 (ex-dividend date June 16, 2023). The Series A Preferred Shares trade on the NYSE under the symbol "ACP PRA", are rated "A2" by Moody's Investors Service and have an annual dividend rate of $1.3125 per share. The Series A Preferred Shares were issued on May 10, 2021 at $25.00 per share and pay distributions quarterly. Distributions may be paid from sources of income other than ordinary income, such as net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. In January 2024, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2023 calendar year. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution. In the United States, abrdn is the marketing name for the following affiliated,...

Major UK asset manager “We made the Archax has three arms, a regulated exchange or multilateral trading facility (MTF), its Tokenisation Engine for Issuance, and a custody subsidiary based on technology from Metaco. Barlow hinted at Abrdn’s plans to issue tokens on Hedera in April. At the time, he noted that the token is a regulated security and hence is covered by Abrdn’s existing regulatory permissions. He said, “Where we really see the opportunity is in the broader adoption of digital securities as the next evolution of the market infrastructure.” Abdrn is the first major UK Meanwhile, on the other side of the pond, Express your views on enterprise grade blockchain! Hyperledger and LF Research are running a blockchain survey. Participants get a 25% discount on a Linux Foundation e-learning course. This website uses cookies to improve your experience while you navigate through the website. Out of these cookies, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may have an effect on your browsing experience.

PHILADELPHIA, PA / ACCESSWIRE / June 9, 2023 / The following Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.1000 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.0650 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.0575 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.1200 AWP NYSE abrdn Global Premier Properties Fund $ 0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.0275 FCO NYSE American abrdn Global Income Fund, Inc. $ 0.0700 AEF NYSE American abrdn Emerging Markets Equity Income Fund, Inc. $ 0.1000 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions. MANAGED DISTRIBUTION POLICY FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") The above-noted Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission. Under applicable U.S. tax rules, the amount and character of distributable income for each Fun...

Overview Abrdn Investment Management Limited is an entity registered with the Companies House, Department for Business, Energy & Industrial Strategy, United Kingdom. The company number is #SC123321. The business office address is 1 George Street, Edinburgh, EH2 2LL. Company Information Company Number SC123321 Company Name ABRDN INVESTMENT MANAGEMENT LIMITED Address 1 George Street Edinburgh EH2 2LL Company Category Private Limited Company Company Status Active Origin Country United Kingdom Incorporation Date 1990-02-27 Accounts, Returns and Confirmation Statements Account Category FULL Account Reference Date Month: 12, Day: 31 Last accounts made up to 2021-12-31 Next accounts due by 2023-09-30 Last returns made up to 2016-06-29 Next returns due by 2017-07-27 Last confirmation statement made up to 2022-06-15 Next confirmation statement due by 2023-06-29 Standard Industrial Classification (SIC) Codes SIC Code Industry Fund management activities Company Officers Officer Name Role Status Appointed Correspondence Address ACHESON, Alan Stephen Director Resigned 1 July 2010 1 George Street, Edinburgh, Midlothian, EH2 2LL BALL, Geoffrey Arthur Director Resigned 23 August 1994 Champunzie, 26 Hermitage Drive, Edinburgh, Midlothian, EH10 6BY BELL, Alexander Scott Director Resigned 26 May 1998 28 East Barnton Avenue, Edinburgh, Midlothian, EH4 6AQ BIRRELL, James Drake Director Resigned 24 April 1990 Kinnesswood Greenroyd Avenue, Skircoat Green, Halifax, West Yorkshire, HX3 0JN BLACKBU...