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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: 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.

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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
The company news service from the London Stock Exchange
 
END
 
 
DIVSFASUFFWSEEW
Date   Source Headline
19th Jul 202310:11 amRNSSecond Interim Dividend
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
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16th Jun 202312:41 pmRNSNet Asset Value(s)
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14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20231:21 pmRNSNet Asset Value(s)
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