Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

Share Price Information for Aberd Asia Inc (AAIF)

Share Price is delayed by 15 minutes
Get Live Data
331.00    0.00 (0.00%)
Bid:
326.00
Ask:
331.00
Spread: 5.00 (1.534%)
Market Cap: £471.73m
AAIF Live PriceLast checked at - London Stock Exchange

Intraday Aberd Asia Inc Share Chart

Third Interim Dividend

15 Oct 2025 10:57

RNS Number : 5035D
Aberdeen Asian Income Fund Limited
15 October 2025
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

15 October 2025

 

Declaration of Third Interim Dividend

 

 

Highlights

 

· Annualised dividend yield of 6.4%.

· Quarterly interim dividend of 4.29p per share.

· Third dividend payment announced by the Company since the introduction of the enhanced dividend policy.

 

The Board is pleased to declare a third quarterly interim dividend of 4.29p per share for the year ended 31 December 2025. This is the third dividend payment announced by the Company since the introduction of the enhanced dividend policy earlier this year, to broaden the appeal of the Company's shares to a wider range of investors and to reflect the sustained investor appetite for yield in the current interest rate environment. Taking into account the first and second interim dividends already paid, this equates to an annualised dividend yield of 6.4%.

 

The third interim dividend will be paid on 21 November 2025 to shareholders on the register at the close of business on 24 October 2025. The ex-dividend date is 23 October 2025. The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's Registrar, Computershare Investor Services PLC. The deadline for elections under the DRIP is 31 October 2025.

 

Note:

The Company's dividend policy, as announced on 16 January 2025, is to set the dividend at 1.5625% per quarter of the Company's net asset value ("NAV"), equating to approximately 6.25% of NAV per annum. The dividend is calculated using the Company's NAV on the last business day of the preceding financial quarter (i.e. the end of March, June, September and December). The third quarterly interim dividend of 4.29p per share is based on 1.5625% of the Company's NAV of 274.52p per share as at 30 September 2025.The dividend yield of 6.4% is based on a share price of 251p on 30 September 2025.

 

 

For further information, please contact:

 

Aberdeen (Investment Manager):

Ben Heatley, Head of Closed End Fund Sales

Ben.Heatley@aberdeenplc.com

 

Maria Allen, Client Director, Closed End Funds

Maria.Allen@aberdeenplc.com

 

Peel Hunt LLP (Corporate Broker):

Luke Simpson, Huw Jeremy (Investment Banking)

Alex Howe, Richard Harris (Sales)

020 7418 8900

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVMABLTMTABMAA
Date   Source Headline
12th Nov 202412:05 pmRNSNet Asset Value(s)
12th Nov 20248:56 amRNSPortfolio disclosure
11th Nov 20245:22 pmRNSTransaction in Own Shares
11th Nov 20242:17 pmRNSGearing disclosure
11th Nov 20241:20 pmRNSNet Asset Value(s)
8th Nov 20245:08 pmRNSTransaction in Own Shares
8th Nov 202412:30 pmRNSNet Asset Value(s)
7th Nov 20245:20 pmRNSTransaction in Own Shares
7th Nov 20241:58 pmRNSNet Asset Value(s)
6th Nov 20245:09 pmRNSTransaction in Own Shares
6th Nov 20241:14 pmRNSNet Asset Value(s)
6th Nov 202411:29 amRNSMonth End Net Asset Value(s)
5th Nov 20245:13 pmRNSTransaction in Own Shares
5th Nov 202412:59 pmRNSNet Asset Value(s)
4th Nov 20245:11 pmRNSTransaction in Own Shares
4th Nov 20242:07 pmRNSGearing disclosure
4th Nov 202412:31 pmRNSNet Asset Value(s)
1st Nov 20245:10 pmRNSTransaction in Own Shares
1st Nov 20249:59 amRNSTotal Voting Rights
31st Oct 20245:11 pmRNSTransaction in Own Shares
31st Oct 202412:38 pmRNSNet Asset Value(s)
30th Oct 20245:11 pmRNSTransaction in Own Shares
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 20245:13 pmRNSTransaction in Own Shares
29th Oct 202412:42 pmRNSNet Asset Value(s)
28th Oct 20245:16 pmRNSTransaction in Own Shares
28th Oct 202412:43 pmRNSGearing disclosure
28th Oct 202411:59 amRNSNet Asset Value(s)
25th Oct 20245:10 pmRNSTransaction in Own Shares
25th Oct 202412:11 pmRNSNet Asset Value(s)
24th Oct 20245:20 pmRNSTransaction in Own Shares
24th Oct 202412:30 pmRNSNet Asset Value(s)
23rd Oct 20245:13 pmRNSTransaction in Own Shares
23rd Oct 202412:46 pmRNSNet Asset Value(s)
22nd Oct 20245:20 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
22nd Oct 20248:58 amRNSTransaction in Own Shares
21st Oct 20243:38 pmRNSGearing disclosure
21st Oct 202412:59 pmRNSNet Asset Value(s)
18th Oct 20245:07 pmRNSTransaction in Own Shares
18th Oct 202412:08 pmRNSNet Asset Value(s)
17th Oct 20245:06 pmRNSTransaction in Own Shares
17th Oct 202412:05 pmRNSNet Asset Value(s)
16th Oct 20245:10 pmRNSTransaction in Own Shares
16th Oct 20242:43 pmRNSThird Interim Dividend
16th Oct 202411:41 amRNSNet Asset Value(s)
15th Oct 20245:13 pmRNSTransaction in Own Shares
15th Oct 202411:48 amRNSNet Asset Value(s)
14th Oct 20245:15 pmRNSTransaction in Own Shares
14th Oct 20241:25 pmRNSGearing disclosure

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.