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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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420.00    1.00 (0.24%)
Bid:
420.00
Ask:
424.00
Spread: 4.00 (0.952%)
Market Cap: £580.79m
AAS Live PriceLast checked at - London Stock Exchange

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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

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
 
 
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Date   Source Headline
16th Apr 20255:16 pmRNSTransaction in Own Shares
16th Apr 202512:33 pmRNSNet Asset Value(s)
15th Apr 20255:17 pmRNSTransaction in Own Shares
15th Apr 202512:43 pmRNSNet Asset Value(s)
11th Apr 20255:06 pmRNSTransaction in Own Shares
11th Apr 202512:33 pmRNSNet Asset Value(s)
10th Apr 20255:06 pmRNSTransaction in Own Shares
10th Apr 202512:57 pmRNSNet Asset Value(s)
10th Apr 202510:39 amRNSDoc re. Half Yearly Report
9th Apr 20255:23 pmRNSTransaction in Own Shares
9th Apr 202512:38 pmRNSNet Asset Value(s)
8th Apr 20255:08 pmRNSTransaction in Own Shares
8th Apr 202512:50 pmRNSNet Asset Value(s)
7th Apr 20255:16 pmRNSTransaction in Own Shares
7th Apr 20252:20 pmRNSGearing disclosure
7th Apr 20251:00 pmRNSNet Asset Value(s)
4th Apr 20255:07 pmRNSTransaction in Own Shares
4th Apr 20252:26 pmRNSMonth End Net Asset Value(s)
4th Apr 202512:33 pmRNSNet Asset Value(s)
3rd Apr 202511:26 amRNSNet Asset Value(s)
2nd Apr 20255:10 pmRNSTransaction in Own Shares
2nd Apr 202511:16 amRNSNet Asset Value(s)
1st Apr 20255:16 pmRNSTransaction in Own Shares
1st Apr 20259:54 amRNSTotal Voting Rights
31st Mar 20252:46 pmRNSGearing disclosure
31st Mar 202512:42 pmRNSNet Asset Value(s)
31st Mar 20257:00 amRNSHalf-year Report
28th Mar 202512:32 pmRNSNet Asset Value(s)
27th Mar 20255:23 pmRNSTransaction in Own Shares
27th Mar 202512:36 pmRNSNet Asset Value(s)
26th Mar 20255:20 pmRNSTransaction in Own Shares
26th Mar 202512:29 pmRNSNet Asset Value(s)
25th Mar 20255:20 pmRNSTransaction in Own Shares
25th Mar 202512:13 pmRNSNet Asset Value(s)
24th Mar 20255:15 pmRNSTransaction in Own Shares
24th Mar 20251:13 pmRNSGearing disclosure
24th Mar 202512:21 pmRNSNet Asset Value(s)
21st Mar 202512:52 pmRNSNet Asset Value(s)
20th Mar 20255:12 pmRNSTransaction in Own Shares
20th Mar 202511:50 amRNSNet Asset Value(s)
19th Mar 20255:09 pmRNSTransaction in Own Shares
19th Mar 20251:11 pmRNSNet Asset Value(s)
18th Mar 20255:24 pmRNSTransaction in Own Shares
18th Mar 202512:14 pmRNSNet Asset Value(s)
17th Mar 20255:06 pmRNSTransaction in Own Shares
17th Mar 20252:41 pmRNSGearing disclosure
17th Mar 202512:25 pmRNSNet Asset Value(s)
14th Mar 20255:19 pmRNSTransaction in Own Shares
14th Mar 202512:44 pmRNSNet Asset Value(s)
13th Mar 202512:21 pmRNSNet Asset Value(s)
8910111213141516

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