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Fourth Interim Dividend

14 Aug 2024 10:26

RNS Number : 4418A
abrdn Asia Focus plc
14 August 2024
 

ABRDN ASIA FOCUS PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

14 August 2024

 

Announcement of Fourth Interim Dividend

 

The Board of abrdn Asia Focus plc has today declared a fourth interim dividend in respect of the year ended 31 July 2024 of 1.62p net (2023: 1.61p) which will be payable on 20 September 2024 to Ordinary shareholders on the register on 23 August 2024, ex dividend date 23 August 2024. 

 

In total, four interim dividends have been declared in respect of the financial year ended 31 July 2024 amounting to 6.42p per Ordinary 5p share representing an increase of 0.16% on the previous year (2023: 6.41p)

 

 

abrdn Holdings Limited

Company Secretary

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DIVSFLSULELSEEA
Date   Source Headline
16th Aug 202410:11 amRNSHolding(s) in Company
15th Aug 202411:29 amRNSNet Asset Value(s)
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22nd Jul 20241:14 pmRNSNet Asset Value(s)
19th Jul 20242:13 pmRNSNet Asset Value(s)
18th Jul 202411:40 amRNSNet Asset Value(s)
17th Jul 202411:24 amRNSNet Asset Value(s)
16th Jul 202412:14 pmRNSNet Asset Value(s)
15th Jul 202412:48 pmRNSGearing disclosure
15th Jul 202411:35 amRNSNet Asset Value(s)
12th Jul 202411:24 amRNSNet Asset Value(s)
11th Jul 202412:49 pmRNSPortfolio Disclosures
11th Jul 202411:39 amRNSNet Asset Value(s)
10th Jul 202411:30 amRNSNet Asset Value(s)
9th Jul 20245:26 pmRNSTransaction in Own Shares
9th Jul 202412:40 pmRNSNet Asset Value(s)
8th Jul 20243:26 pmRNSGearing disclosure
8th Jul 202412:26 pmRNSNet Asset Value(s)
5th Jul 20245:20 pmRNSTransaction in Own Shares

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