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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: 214.00
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Change: 4.00 (1.90%)
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Prev. Close: 210.00
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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

12 Jan 2023 15:47

RNS Number : 5849M
abrdn Asian Income Fund Limited
12 January 2023
 

abrdn Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

12 January 2023

 

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 2022 of 3.10p per Ordinary share of No Par Value (fourth interim for 2021: 2.75p). The fourth interim dividend will be payable on 17 February 2023 to Ordinary shareholders on the register on 20 January 2023, with an ex-dividend date of 19 January 2023.

 

The total dividend for 2022 amounts to 10.00p, representing an increase of 5.3% compared to the previous year (2021: 9.50p), and the Board is pleased to note that this represents the fourteenth consecutive year of annual dividend increases. In the absence of unforeseen circumstances, it is the Board's intention to declare a total dividend of at least 10.50p per Ordinary share in respect of the year to 31 December 2023 and the Board aspires to continuing to increase the level of dividend in future years. 

 

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 26 January 2023.

 

 

abrdn Capital International Limited

Company Secretary

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DIVBTMATMTIBBIJ
Date   Source Headline
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:20 pmRNSTransaction in Own Shares
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4th Dec 20231:37 pmRNSGearing disclosure
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29th Nov 20235:12 pmRNSTransaction in Own Shares
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27th Nov 202312:48 pmRNSGearing disclosure
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24th Nov 20235:26 pmRNSTransaction in Own Shares
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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
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17th Nov 20235:13 pmRNSTransaction in Own Shares
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16th Nov 202312:23 pmRNSNet Asset Value(s)
15th Nov 20235:07 pmRNSTransaction in Own Shares
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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
6th Nov 20231:26 pmRNSNet Asset Value(s)
6th Nov 202312:05 pmRNSDirector/PDMR Shareholding
3rd Nov 20235:16 pmRNSTransaction in Own Shares
3rd Nov 202312:45 pmRNSNet Asset Value(s)

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