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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

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Share Price: 208.00
Bid: 208.00
Ask: 209.00
Change: -1.00 (-0.48%)
Spread: 1.00 (0.481%)
Open: 211.00
High: 211.00
Low: 208.00
Prev. Close: 209.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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First Interim Dividend

9 Apr 2020 11:14

RNS Number : 3775J
Aberdeen Asian Income Fund Limited
09 April 2020
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

9 April 2020

 

Declaration of First Interim Dividend

 

The Directors of the Company have today declared a first interim dividend in respect of the year ending 31 December 2020 of 2.25p per Ordinary share of No Par Value (first interim for 2019: 2.25p). The first interim dividend will be payable on 22 May 2020 to Ordinary shareholders on the register on 24 April 2020, ex-dividend date 23 April 2020.

 

In light of the ongoing Covid-19 pandemic, the level of the remaining three dividends for 2020 will be considered at each quarter end, at which point an announcement will be made by the Company. There are healthy revenue reserves built up over the past decade that the Board will consider using as appropriate. Any decision as to whether this will be utilised (and by how much) will be taken at the time of each dividend declaration.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Link Asset Services, and the deadline for elections under the DRIP will be 1 May 2020.

 

Aberdeen Standard Capital International Limited

Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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