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: 208.00
Bid: 208.00
Ask: 209.00
Change: -1.00 (-0.48%)
Spread: 1.00 (0.481%)
Open: 211.00
High: 211.00
Low: 208.00
Prev. Close: 209.00
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

Third Interim Dividend

13 Oct 2020 10:54

RNS Number : 9321B
Aberdeen Asian Income Fund Limited
13 October 2020
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

13 October 2020

 

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 2020 of 2.25p per Ordinary share of No Par Value (third interim for 2019: 2.25p). The third interim dividend will be payable on 18 November 2020 to Ordinary shareholders on the register on 23 October 2020, ex-dividend date 22 October 2020.

 

As previously reported, the Board is mindful of the Company's objective of growing dividends over time and is keen to retain its 'AIC Dividend Hero' status therefore, if appropriate, it will consider using the Company's healthy revenue reserves built up over the past decade where necessary. Any decision as to whether revenue reserves will be utilised (and by how much) will be taken at the time of the declaration of the fourth interim dividend in January 2021.

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 2020.

 

Aberdeen Standard Capital International Limited

Company Secretary

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
 
 
DIVKKNBPCBDKNKD
Date   Source Headline
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 202212:49 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20225:05 pmRNSTransaction in Own Shares
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:09 pmRNSNet Asset Value(s)
14th Nov 20222:03 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 202212:35 pmRNSNet Asset Value(s)
7th Nov 20225:06 pmRNSTransaction in Own Shares
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 20225:05 pmRNSTransaction in Own Shares
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 20225:24 pmRNSTransaction in Own Shares
1st Nov 20223:02 pmRNSDirector/PDMR Shareholding
1st Nov 202211:03 amRNSTotal Voting Rights
31st Oct 20224:56 pmRNSTransaction in Own Shares
31st Oct 20221:48 pmRNSGearing disclosure
31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20225:12 pmRNSTransaction in Own Shares
20th Oct 20221:12 pmRNSNet Asset Value(s)
20th Oct 202210:56 amRNSThird Interim Dividend
19th Oct 20225:18 pmRNSTransaction in Own Shares
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 20225:04 pmRNSTransaction in Own Shares
18th Oct 20221:00 pmRNSNet Asset Value(s)
17th Oct 20225:22 pmRNSTransaction in Own Shares
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:38 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 20225:08 pmRNSTransaction in Own Shares
13th Oct 202212:30 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.