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  2. Share Prices
  3. Aberdeen Asia Share Price
  4. Aberdeen Asia Share Regulatory News
  5. Replacement - Fourth Interim Dividend

Pin to quick picksAberdeen Asia Regulatory News (AAS)

Aberdeen Asia Information

Share Price Information for Aberdeen Asia (AAS)

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448.00    3.00 (0.67%)
Bid:
447.00
Ask:
450.00
Spread: 3.00 (0.671%)
Market Cap: £619.43m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Replacement - Fourth Interim Dividend

14 Aug 2024 12:10

RNS Number : 4670A
abrdn Asia Focus plc
14 August 2024
 

AMMENDMENT

The announcement released on 14 August 2024 at 10:26hrs, RNS No. 4418A noted the ex-dividend date as 23 August 2024. The ex-dividend date should read the 22 August 2024.

 

Please see below the updated announcement. All other information remains unchanged.

 

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 22 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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END
 
 
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Date   Source Headline
26th Jun 202511:11 amRNSNet Asset Value(s)
25th Jun 20255:06 pmRNSTransaction in Own Shares
25th Jun 202512:26 pmRNSNet Asset Value(s)
24th Jun 20255:07 pmRNSTransaction in Own Shares
24th Jun 20253:49 pmRNSHolding(s) in Company
24th Jun 202512:05 pmRNSNet Asset Value(s)
23rd Jun 20253:54 pmRNSHolding(s) in Company
23rd Jun 20253:35 pmRNSGearing disclosure
23rd Jun 20253:05 pmRNSNet Asset Value(s)
20th Jun 20255:19 pmRNSTransaction in Own Shares
20th Jun 202512:00 pmRNSNet Asset Value(s)
19th Jun 202512:29 pmRNSNet Asset Value(s)
18th Jun 202512:40 pmRNSNet Asset Value(s)
18th Jun 202510:20 amRNSDirector/PDMR Shareholding
17th Jun 202512:18 pmRNSNet Asset Value(s)
16th Jun 20255:17 pmRNSTransaction in Own Shares
16th Jun 20252:21 pmRNSGearing Disclosures
16th Jun 202512:32 pmRNSNet Asset Value(s)
13th Jun 20255:08 pmRNSTransaction in Own Shares
13th Jun 202512:15 pmRNSNet Asset Value(s)
12th Jun 20255:09 pmRNSTransaction in Own Shares
12th Jun 202512:55 pmRNSNet Asset Value(s)
11th Jun 20255:05 pmRNSPortfolio Disclosure
11th Jun 202512:58 pmRNSNet Asset Value(s)
10th Jun 20255:33 pmRNSHolding(s) in Company
10th Jun 20254:00 pmRNSHolding(s) in Company
10th Jun 202511:16 amRNSNet Asset Value(s)
9th Jun 20255:16 pmRNSTransaction in Own Shares
9th Jun 20252:47 pmRNSGearing Disclosures
9th Jun 202512:32 pmRNSNet Asset Value(s)
6th Jun 202512:53 pmRNSNet Asset Value(s)
6th Jun 202512:01 pmRNSDirector/PDMR Shareholding
6th Jun 202511:06 amRNSHolding(s) in Company
5th Jun 20251:26 pmRNSNet Asset Value(s)
5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
4th Jun 20255:09 pmRNSTransaction in Own Shares
4th Jun 202512:28 pmRNSNet Asset Value(s)
3rd Jun 20251:39 pmRNSNet Asset Value(s)
3rd Jun 20259:46 amRNSTotal Voting Rights
3rd Jun 20257:00 amRNSFinal Conversion of CULS/Revolving Credit Facility
2nd Jun 20252:47 pmRNSGearing disclosure
30th May 202512:49 pmRNSNet Asset Value(s)
30th May 202510:36 amRNSRetirement of Flavia Cheong
29th May 20255:18 pmRNSTransaction in Own Shares
29th May 202512:53 pmRNSNet Asset Value(s)
28th May 20255:19 pmRNSTransaction in Own Shares
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 20255:29 pmRNSTransaction in Own Shares
27th May 202512:42 pmRNSGearing disclosure
27th May 202512:33 pmRNSNet Asset Value(s)
67891011121314

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