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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
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Share Price: 208.00
Bid: 205.00
Ask: 206.00
Change: 4.00 (1.96%)
Spread: 1.00 (0.488%)
Open: 209.00
High: 212.00
Low: 206.00
Prev. Close: 204.00
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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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

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Date   Source Headline
8th Nov 202311:22 amRNSNet Asset Value(s)
7th Nov 20235:16 pmRNSTransaction in Own Shares
7th Nov 202312:35 pmRNSNet Asset Value(s)
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3rd Nov 20235:16 pmRNSTransaction in Own Shares
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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
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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
3rd Oct 20234:04 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)

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