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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
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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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Third Interim Dividend

12 Oct 2021 15:32

RNS Number : 8426O
Aberdeen Asian Income Fund Limited
12 October 2021
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

12 October 2021

 

Declaration of Third Interim Dividend

 

The Directors of the Company have today declared a third interim dividend in respect of the year ending 31 December 2021 of 2.25p per Ordinary share of No Par Value (third interim for 2020: 2.25p). The third interim dividend will be payable on 18 November 2021 to Ordinary shareholders on the register on 22 October 2021, ex-dividend date 21 October 2021.

 

In light of an improving trend for dividend receipts from portfolio companies in 2021 and in the absence of unforeseen circumstances, the Board will aim to at least maintain the level of dividend paid to shareholders in respect of the year ending 31 December 2021 compared with the prior year. A decision in respect of the level of the fourth interim dividend, including the extent to which any revenue reserves may be used, will be taken at the time of the declaration of the fourth interim dividend in January 2022.

 

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 28 October 2021.

 

abrdn Capital International Limited

Company Secretary

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Date   Source Headline
29th Apr 20245:58 pmRNSHolding(s) in Company
29th Apr 20245:41 pmRNSTransaction in Own Shares
29th Apr 202412:38 pmRNSNet Asset Value(s)
26th Apr 20245:23 pmRNSTransaction in Own Shares
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20245:25 pmRNSTransaction in Own Shares
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24th Apr 20245:56 pmRNSTransaction in Own Shares
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20245:23 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)
22nd Apr 20245:17 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
22nd Apr 202412:21 pmRNSNet Asset Value(s)
19th Apr 20245:24 pmRNSTransaction in Own Shares
19th Apr 202412:46 pmRNSNet Asset Value(s)
18th Apr 20245:09 pmRNSTransaction in Own Shares
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17th Apr 20245:28 pmRNSTransaction in Own Shares
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16th Apr 20245:05 pmRNSTransaction in Own Shares
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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)
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12th Apr 20245:22 pmRNSTransaction in Own Shares
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12th Apr 202411:01 amRNSAppointment of Director
11th Apr 20245:28 pmRNSTransaction in Own Shares
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10th Apr 20245:24 pmRNSTransaction in Own Shares
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10th Apr 202411:38 amRNSDoc re. Annual Report
9th Apr 20245:19 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
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8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20242:23 pmRNSInvestor Presentation-10am, Tuesday 30 April 2024
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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

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