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  2. Share Prices
  3. Abrdn Asiafocus Share Price
  4. Abrdn Asiafocus Share Regulatory News
  5. First Interim Dividend

Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Abrdn Asiafocus Information

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 283.00
Bid: 283.00
Ask: 286.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.06%)
Open: 283.00
High: 285.00
Low: 283.00
Prev. Close: 283.00
AAS Live PriceLast checked at -
abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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First Interim Dividend

16 Nov 2022 16:13

RNS Number : 6728G
abrdn Asia Focus plc
16 November 2022
 

ABRDN ASIA FOCUS PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

16 November 2022

 

Announcement of First Interim Dividend

 

The Board has today declared a first interim dividend in respect of the year ending 31 July 2023 of 1.6p net (2021: first interim dividend 3.2p declared for the initial six month period to 31 January 2022) which will be payable on 20 December 2022 to Ordinary shareholders on the register on 25 November 2022, ex dividend date 24 November 2022.

 

In accordance with the enhanced dividend policy approved by shareholders at the General Meeting held on 27 January 2022, the Board has set a target dividend of 6.4p per Ordinary Share for the year ending 31 July 2023 (adjusted for the 5 for 1 share split that occurred on 4 February 2022). 

 

Aberdeen Asset Management PLC

Company Secretary

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Date   Source Headline
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:12 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:11 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:13 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20235:18 pmRNSTransaction in Own Shares
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20231:22 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 20235:25 pmRNSTransaction in Own Shares
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 202312:07 pmRNSNet Asset Value(s)
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20233:00 pmRNSCompliance with Market Abuse Regulation
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20239:50 amRNSTotal Voting Rights
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:37 pmRNSTransaction in Own Shares
25th Aug 202312:13 pmRNSNet Asset Value(s)
24th Aug 20235:33 pmRNSTransaction in Own Shares
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 20235:24 pmRNSTransaction in Own Shares
22nd Aug 202311:43 amRNSNet Asset Value(s)
21st Aug 20235:37 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:56 pmRNSNet Asset Value(s)
18th Aug 20231:08 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:17 amRNSNet Asset Value(s)
14th Aug 20235:19 pmRNSTransaction in Own Shares
14th Aug 20233:14 pmRNSGearing disclosure
34567891011

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