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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
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:52 pmRNSNet Asset Value(s)
10th Aug 20234:41 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
10th Aug 202310:07 amRNSFourth Interim Dividend
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 20235:17 pmRNSTransaction in Own Shares
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20235:16 pmRNSTransaction in Own Shares
7th Aug 20232:53 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20234:25 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:01 pmRNSNet Asset Value(s)
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 20235:12 pmRNSTransaction in Own Shares
2nd Aug 20233:12 pmRNSQuarterly disclosure
2nd Aug 202312:41 pmRNSNet Asset Value(s)
1st Aug 202310:26 amRNSTotal Voting Rights
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:40 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:51 amRNSNet Asset Value(s)
26th Jul 20235:15 pmRNSTransaction in Own Shares
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 20235:17 pmRNSTransaction in Own Shares
25th Jul 202311:45 amRNSNet Asset Value(s)
24th Jul 20232:51 pmRNSGearing disclosure
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 202312:14 pmRNSNet Asset Value(s)
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20235:09 pmRNSTransaction in Own Shares
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:02 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 202310:41 amRNSHolding(s) in Company
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20235:07 pmRNSTransaction in Own Shares
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:48 pmRNSNet Asset Value(s)
10th Jul 20235:05 pmRNSTransaction in Own Shares
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:38 pmRNSNet Asset Value(s)
4th Jul 20234:52 pmRNSGearing disclosure
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