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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: 204.00
Bid: 205.00
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Change: -4.00 (-1.92%)
Spread: 1.00 (0.488%)
Open: 207.00
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Prev. Close: 208.00
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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
27th Sep 20235:45 pmRNSTransaction in Own Shares
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
26th Sep 202310:33 amRNSDirector Declaration
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20235:23 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20231:00 pmRNSNet Asset Value(s)
18th Sep 20231:22 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
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13th Sep 202312:07 pmRNSNet Asset Value(s)
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:11 pmRNSTransaction in Own Shares
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7th Sep 202312:15 pmRNSNet Asset Value(s)
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5th Sep 20235:15 pmRNSTransaction in Own Shares
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20235:18 pmRNSTransaction in Own Shares
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20235:13 pmRNSTransaction in Own Shares
1st Sep 20239:49 amRNSTotal Voting Rights
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 20235:28 pmRNSTransaction in Own Shares
30th Aug 20233:06 pmRNSDoc re. Half Yearly Report
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20235:26 pmRNSTransaction in Own Shares
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:31 pmRNSTransaction in Own Shares
25th Aug 202312:13 pmRNSNet Asset Value(s)
24th Aug 202312:56 pmRNSNet Asset Value(s)
23rd Aug 20235:20 pmRNSTransaction in Own Shares
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 20235:37 pmRNSTransaction in Own Shares
22nd Aug 202311:43 amRNSNet Asset Value(s)
21st Aug 20235:43 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:57 pmRNSNet Asset Value(s)
18th Aug 20231:09 pmRNSNet Asset Value(s)
17th Aug 20231:04 pmRNSNet Asset Value(s)

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