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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: 213.00
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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

17 Oct 2018 12:13

RNS Number : 3578E
Aberdeen Asian Income Fund Limited
17 October 2018
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

17 October 2018

 

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 2018 of 2.25p per Ordinary share of No Par Value (2017: 2.25p). The third interim dividend will be payable on 16 November 2018 to Ordinary shareholders on the register on 26 October 2018, ex-dividend date 25 October 2018.

 

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 26 October 2018.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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10th Oct 20235:33 pmRNSTransaction in Own Shares
10th Oct 20232:25 pmRNSThird Interim Dividend
10th Oct 202312:48 pmRNSNet Asset Value(s)
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6th Oct 20235:19 pmRNSTransaction in Own Shares
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