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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: 209.00
Ask: 212.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.435%)
Open: 208.00
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Prev. Close: 208.00
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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Fourth Interim Dividend

13 Jan 2022 10:21

RNS Number : 3592Y
abrdn Asian Income Fund Limited
13 January 2022
 

abrdn Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

13 January 2022

 

Declaration of Fourth Interim Dividend

 

The Directors of the Company have today declared an increased fourth interim dividend in respect of the year ended 31 December 2021 of 2.75p per Ordinary share of No Par Value (fourth interim for 2020: 2.55p). The fourth interim dividend will be payable on 17 February 2022 to Ordinary shareholders on the register on 21 January 2022, ex-dividend date 20 January 2022.

 

The total dividend for 2021 amounts to 9.5p (2020: 9.30p) and the Board is pleased to note that this represents the thirteenth consecutive year of annual dividend increases. In the absence of unforeseen circumstances, it is the Board's intention to declare three interim dividends of 2.25p per Ordinary share in respect of the year to 31 December 2022. A decision on the level of the fourth interim dividend will, as this year, be made post the period end, in January 2023.

 

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 27 January 2022.

 

 

abrdn Capital International Limited

Company Secretary

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Date   Source Headline
12th Dec 20235:13 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
12th Dec 202310:35 amEQSEdison issues update on abrdn Asian Income Fund (AAIF): Quality and value focus with an attractive yield
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:20 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:14 pmRNSNet Asset Value(s)
6th Dec 20235:08 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:37 pmRNSGearing disclosure
4th Dec 20231:13 pmRNSNet Asset Value(s)
1st Dec 20235:20 pmRNSTransaction in Own Shares
1st Dec 202310:22 amRNSTotal Voting Rights
30th Nov 202312:38 pmRNSNet Asset Value(s)
29th Nov 20235:12 pmRNSTransaction in Own Shares
29th Nov 202312:23 pmRNSNet Asset Value(s)
28th Nov 202312:56 pmRNSNet Asset Value(s)
27th Nov 202312:48 pmRNSGearing disclosure
27th Nov 202312:07 pmRNSNet Asset Value(s)
24th Nov 20235:26 pmRNSTransaction in Own Shares
24th Nov 202312:21 pmRNSNet Asset Value(s)
23rd Nov 202311:55 amRNSNet Asset Value(s)
22nd Nov 20235:28 pmRNSTransaction in Own Shares
22nd Nov 20231:12 pmRNSNet Asset Value(s)
21st Nov 202312:16 pmRNSNet Asset Value(s)
20th Nov 20232:44 pmRNSGearing disclosure
20th Nov 202312:37 pmRNSNet Asset Value(s)
17th Nov 20235:13 pmRNSTransaction in Own Shares
17th Nov 202311:35 amRNSNet Asset Value(s)
16th Nov 202312:23 pmRNSNet Asset Value(s)
15th Nov 20235:07 pmRNSTransaction in Own Shares
15th Nov 202311:58 amRNSNet Asset Value(s)
14th Nov 20235:21 pmRNSTransaction in Own Shares
14th Nov 202312:52 pmRNSNet Asset Value(s)
14th Nov 202312:25 pmRNSPortfolio disclosure
13th Nov 20235:25 pmRNSTransaction in Own Shares
13th Nov 20234:41 pmRNSGearing disclosure
13th Nov 202312:49 pmRNSNet Asset Value(s)
10th Nov 20235:08 pmRNSTransaction in Own Shares
10th Nov 202312:32 pmRNSNet Asset Value(s)
9th Nov 20235:16 pmRNSTransaction in Own Shares
9th Nov 202312:21 pmRNSNet Asset Value(s)
8th Nov 202311:22 amRNSNet Asset Value(s)
7th Nov 20235:16 pmRNSTransaction in Own Shares
7th Nov 202312:35 pmRNSNet Asset Value(s)
6th Nov 20235:21 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:42 pmRNSGearing disclosure

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