The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 211.00
Bid: 211.00
Ask: 213.00
Change: -2.00 (-0.94%)
Spread: 2.00 (0.948%)
Open: 222.00
High: 222.00
Low: 210.00
Prev. Close: 213.00
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

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
The company news service from the London Stock Exchange
 
END
 
 
DIVSFASUFFWSEEW
Date   Source Headline
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:31 pmRNSTransaction in Own Shares
25th Aug 202312:13 pmRNSNet Asset Value(s)
24th Aug 202312:56 pmRNSNet Asset Value(s)
23rd Aug 20235:20 pmRNSTransaction in Own Shares
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 20235:37 pmRNSTransaction in Own Shares
22nd Aug 202311:43 amRNSNet Asset Value(s)
21st Aug 20235:43 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:57 pmRNSNet Asset Value(s)
18th Aug 20231:09 pmRNSNet Asset Value(s)
17th Aug 20231:04 pmRNSNet Asset Value(s)
17th Aug 20237:00 amRNSHalf-year Report
16th Aug 202311:30 amRNSNet Asset Value(s)
16th Aug 20238:50 amRNSCompletion of reorganisation
15th Aug 202311:17 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:52 pmRNSNet Asset Value(s)
10th Aug 20235:18 pmRNSTransaction in Own Shares
10th Aug 20234:41 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
9th Aug 20235:06 pmRNSTransaction in Own Shares
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20232:53 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20235:09 pmRNSTransaction in Own Shares
4th Aug 20234:25 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:01 pmRNSNet Asset Value(s)
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 202312:41 pmRNSNet Asset Value(s)
1st Aug 202310:24 amRNSTotal Voting Rights
31st Jul 20235:14 pmRNSTransaction in Own Shares
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:40 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:51 amRNSNet Asset Value(s)
26th Jul 20235:15 pmRNSTransaction in Own Shares
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 20235:24 pmRNSTransaction in Own Shares
25th Jul 202311:45 amRNSNet Asset Value(s)
24th Jul 20235:09 pmRNSTransaction in Own Shares
24th Jul 20232:51 pmRNSGearing disclosure
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 20235:12 pmRNSTransaction in Own Shares
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 202312:14 pmRNSNet Asset Value(s)

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.