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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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421.00    2.00 (0.48%)
Bid:
421.00
Ask:
424.00
Spread: 3.00 (0.713%)
Market Cap: £582.17m
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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91011121314151617
Date   Source Headline
12th Mar 20255:10 pmRNSTransaction in Own Shares
12th Mar 20252:56 pmRNSPortfolio Disclosures
12th Mar 202512:52 pmRNSNet Asset Value(s)
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20251:39 pmRNSGearing disclosure
10th Mar 20251:19 pmRNSNet Asset Value(s)
7th Mar 20255:18 pmRNSTransaction in Own Shares
7th Mar 202512:36 pmRNSNet Asset Value(s)
6th Mar 20255:23 pmRNSTransaction in Own Shares
6th Mar 20253:02 pmRNSMonth End Net Asset Value(s)
6th Mar 202512:11 pmRNSNet Asset Value(s)
5th Mar 20251:37 pmRNSDirector Declaration
5th Mar 202512:30 pmRNSNet Asset Value(s)
4th Mar 20255:24 pmRNSTransaction in Own Shares
4th Mar 202512:45 pmRNSNet Asset Value(s)
3rd Mar 20255:18 pmRNSTransaction in Own Shares
3rd Mar 20253:47 pmRNSGearing disclosure
3rd Mar 20259:52 amRNSTotal Voting Rights
28th Feb 20251:00 pmRNSNet Asset Value(s)
27th Feb 202511:47 amRNSNet Asset Value(s)
26th Feb 20255:09 pmRNSTransaction in Own Shares
26th Feb 202512:28 pmRNSNet Asset Value(s)
25th Feb 20255:21 pmRNSTransaction in Own Shares
25th Feb 202512:19 pmRNSNet Asset Value(s)
24th Feb 20255:07 pmRNSTransaction in Own Shares
24th Feb 20252:54 pmRNSGearing disclosure
24th Feb 202512:58 pmRNSNet Asset Value(s)
21st Feb 20253:00 pmRNSCompliance with Market Abuse Regulation
21st Feb 202512:15 pmRNSNet Asset Value(s)
20th Feb 20255:07 pmRNSTransaction in Own Shares
20th Feb 202512:05 pmRNSNet Asset Value(s)
19th Feb 20255:09 pmRNSTransaction in Own Shares
19th Feb 202512:56 pmRNSNet Asset Value(s)
18th Feb 20255:09 pmRNSTransaction in Own Shares
18th Feb 202512:44 pmRNSNet Asset Value(s)
17th Feb 20255:13 pmRNSTransaction in Own Shares
17th Feb 202512:59 pmRNSGearing disclosure
17th Feb 202512:46 pmRNSNet Asset Value(s)
14th Feb 20254:00 pmRNSDirector/PDMR Shareholding
14th Feb 202512:23 pmRNSNet Asset Value(s)
13th Feb 20255:18 pmRNSTransaction in Own Shares
13th Feb 202512:14 pmRNSNet Asset Value(s)
13th Feb 202512:13 pmRNSPortfolio disclosure
12th Feb 20255:18 pmRNSTransaction in Own Shares
12th Feb 202512:34 pmRNSNet Asset Value(s)
11th Feb 20255:11 pmRNSTransaction in Own Shares
11th Feb 202512:21 pmRNSNet Asset Value(s)
11th Feb 202510:58 amRNSSecond Interim Dividend
10th Feb 20255:12 pmRNSTransaction in Own Shares
10th Feb 20253:15 pmRNSGearing disclosure
91011121314151617

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