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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: 210.00
Change: -4.50 (-2.12%)
Spread: 2.00 (0.962%)
Open: 209.00
High: 209.00
Low: 207.00
Prev. Close: 212.50
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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Second Interim Dividend

22 Jul 2020 09:30

RNS Number : 7580T
Aberdeen Asian Income Fund Limited
22 July 2020
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

22 July 2020

 

Declaration of Second Interim Dividend

 

The Directors of the Company have today declared a second interim dividend in respect of the year ending 31 December 2020 of 2.25p per Ordinary share of No Par Value (second interim for 2019: 2.25p). The second interim dividend will be payable on 21 August 2020 to Ordinary shareholders on the register on 31 July 2020, ex-dividend date 30 July 2020.

 

In light of the ongoing Covid-19 pandemic, the level of the remaining two 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 31 July 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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Date   Source Headline
16th Apr 20245:05 pmRNSTransaction in Own Shares
16th Apr 20244:03 pmRNSFirst Interim Dividend
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 20245:43 pmRNSPortfolio Disclosures
15th Apr 20245:09 pmRNSTransaction in Own Shares
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:49 pmRNSNet Asset Value(s)
15th Apr 202411:21 amEQSEdison issues update on abrdn Asian Income Fund (AAIF): All looking good in terms of income and growth
12th Apr 20245:22 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
12th Apr 202411:01 amRNSAppointment of Director
11th Apr 20245:28 pmRNSTransaction in Own Shares
11th Apr 202412:42 pmRNSNet Asset Value(s)
10th Apr 20245:24 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
10th Apr 202411:38 amRNSDoc re. Annual Report
9th Apr 20245:19 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:25 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20242:23 pmRNSInvestor Presentation-10am, Tuesday 30 April 2024
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 20245:11 pmRNSTransaction in Own Shares
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:11 pmRNSTransaction in Own Shares
3rd Apr 20244:44 pmRNSQuarterly disclosure
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:19 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:15 amRNSTotal Voting Rights
28th Mar 20245:36 pmRNSTransaction in Own Shares
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 20245:18 pmRNSTransaction in Own Shares
27th Mar 202412:19 pmRNSNet Asset Value(s)
27th Mar 20247:00 amRNSAnnual Financial Report
26th Mar 202412:24 pmRNSNet Asset Value(s)
25th Mar 20245:26 pmRNSTransaction in Own Shares
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:14 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20245:11 pmRNSTransaction in Own Shares
21st Mar 20241:17 pmRNSNet Asset Value(s)
20th Mar 20245:01 pmRNSTransaction in Own Shares
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 202412:24 pmRNSNet Asset Value(s)
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 20245:13 pmRNSTransaction in Own Shares

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