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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: 217.00
Bid: 216.00
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Change: 0.00 (0.00%)
Spread: 1.00 (0.463%)
Open: 215.00
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Low: 215.00
Prev. Close: 217.00
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

11 Jul 2017 10:30

RNS Number : 7070K
Aberdeen Asian Income Fund Limited
11 July 2017
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

11 July 2017

 

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 2017 of 2.25p per Ordinary share of No Par Value (2016: 2.0p). The second interim dividend will be payable on 18 August 2017 to Ordinary shareholders on the register on 21 July 2017, ex-dividend date 20 July 2017.

 

In respect of the last year (to 31 December 2016) the Board declared three interim dividends of 2.0p and a fourth of 2.75p. The Board is seeking to rebalance the four interim dividends and, in the absence of unforeseen circumstances, it is the Board's intention to declare four interim dividends of 2.25p per Ordinary share totalling 9.0p (2016: 8.75p) in respect of the year to 31 December 2017.

 

This information is provided by RNS
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DIVSFASUFFWSEEW
Date   Source Headline
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20235:21 pmRNSTransaction in Own Shares
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16th Mar 20235:26 pmRNSTransaction in Own Shares
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10th Mar 20232:33 pmRNSPortfolio disclosure
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6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
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3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20231:00 pmRNSNet Asset Value(s)
1st Mar 20239:50 amRNSTotal Voting Rights
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28th Feb 20238:30 amRNSAnnouncement regarding Jersey Manager
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23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20235:21 pmRNSTransaction in Own Shares
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20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 20235:02 pmRNSTransaction in Own Shares
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 20235:06 pmRNSTransaction in Own Shares
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20234:07 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
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13th Feb 202310:33 amRNSCompliance with Market Abuse Regulation
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20235:23 pmRNSTransaction in Own Shares
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20235:17 pmRNSTransaction in Own Shares

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