Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 209.00
Bid: 207.00
Ask: 210.00
Change: -2.00 (-0.95%)
Spread: 3.00 (1.449%)
Open: 209.00
High: 209.00
Low: 208.00
Prev. Close: 211.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBTMATMTIBBIJ
Date   Source Headline
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)
3rd Nov 202312:20 pmRNSDirector/PDMR Shareholding
2nd Nov 20235:06 pmRNSTransaction in Own Shares
2nd Nov 202312:03 pmRNSNet Asset Value(s)
1st Nov 20235:09 pmRNSTransaction in Own Shares
1st Nov 202310:12 amRNSTotal Voting Rights
31st Oct 20235:14 pmRNSTransaction in Own Shares
31st Oct 20231:00 pmRNSNet Asset Value(s)
30th Oct 20235:49 pmRNSTransaction in Own Shares
30th Oct 20232:53 pmRNSGearing disclosure
30th Oct 202312:03 pmRNSNet Asset Value(s)
27th Oct 202312:26 pmRNSNet Asset Value(s)
26th Oct 20231:09 pmRNSNet Asset Value(s)
25th Oct 202312:45 pmRNSNet Asset Value(s)
24th Oct 202312:32 pmRNSNet Asset Value(s)
23rd Oct 202312:48 pmRNSGearing disclosure
23rd Oct 202311:35 amRNSNet Asset Value(s)
20th Oct 202312:08 pmRNSNet Asset Value(s)
19th Oct 202312:12 pmRNSNet Asset Value(s)
18th Oct 202312:15 pmRNSNet Asset Value(s)
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20232:52 pmRNSGearing disclosure
16th Oct 20231:31 pmRNSNet Asset Value(s)
13th Oct 20235:32 pmRNSPortfolio disclosure
13th Oct 202312:01 pmRNSNet Asset Value(s)
12th Oct 20235:15 pmRNSTransaction in Own Shares
12th Oct 202311:51 amRNSNet Asset Value(s)
11th Oct 202311:43 amRNSNet Asset Value(s)
10th Oct 20235:33 pmRNSTransaction in Own Shares
10th Oct 20232:25 pmRNSThird Interim Dividend
10th Oct 202312:48 pmRNSNet Asset Value(s)
9th Oct 20232:22 pmRNSGearing disclosure
9th Oct 20231:19 pmRNSNet Asset Value(s)
6th Oct 20235:19 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:11 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20231:00 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.