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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

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
10th Jan 20255:07 pmRNSTransaction in Own Shares
10th Jan 20255:04 pmRNSPortfolio disclosure
10th Jan 202511:22 amRNSNet Asset Value(s)
9th Jan 202512:19 pmRNSNet Asset Value(s)
8th Jan 202512:42 pmRNSNet Asset Value(s)
7th Jan 20252:58 pmRNSMonth End Net Asset Value(s)
7th Jan 202511:50 amRNSNet Asset Value(s)
6th Jan 20252:06 pmRNSGearing disclosure
6th Jan 202511:37 amRNSNet Asset Value(s)
3rd Jan 202512:47 pmRNSNet Asset Value(s)
2nd Jan 20255:15 pmRNSTransaction in Own Shares
2nd Jan 202510:27 amRNSTotal Voting Rights
31st Dec 20241:20 pmRNSTransaction in Own Shares
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20245:15 pmRNSTransaction in Own Shares
30th Dec 20241:48 pmRNSGearing disclosure
30th Dec 20241:01 pmRNSNet Asset Value(s)
27th Dec 202412:32 pmRNSNet Asset Value(s)
24th Dec 202412:41 pmRNSNet Asset Value(s)
23rd Dec 20241:10 pmRNSGearing disclosure
23rd Dec 202412:49 pmRNSNet Asset Value(s)
20th Dec 20241:14 pmRNSNet Asset Value(s)
19th Dec 202412:33 pmRNSNet Asset Value(s)
18th Dec 20245:23 pmRNSTransaction in Own Shares
18th Dec 202411:58 amRNSNet Asset Value(s)
17th Dec 20245:07 pmRNSTransaction in Own Shares
17th Dec 202411:55 amRNSNet Asset Value(s)
16th Dec 20243:09 pmRNSGearing disclosure
16th Dec 202412:56 pmRNSNet Asset Value(s)
13th Dec 202412:16 pmRNSNet Asset Value(s)
13th Dec 202411:25 amRNSTotal Voting Rights
12th Dec 20245:15 pmRNSTransaction in Own Shares
12th Dec 202412:04 pmRNSNet Asset Value(s)
11th Dec 20245:23 pmRNSPortfolio Disclosures
11th Dec 20245:13 pmRNSTransaction in Own Shares
11th Dec 202412:34 pmRNSNet Asset Value(s)
10th Dec 20245:28 pmRNSTransaction in Own Shares
10th Dec 202411:56 amRNSNet Asset Value(s)
9th Dec 20245:20 pmRNSTransaction in Own Shares
9th Dec 20242:09 pmRNSGearing disclosure
9th Dec 202412:52 pmRNSNet Asset Value(s)
9th Dec 202411:11 amRNSConversion of CULS
6th Dec 20245:05 pmRNSTransaction in Own Shares
6th Dec 20242:22 pmRNSResult of AGM
6th Dec 20241:43 pmRNSNet Asset Value(s)
5th Dec 20245:23 pmRNSTransaction in Own Shares
5th Dec 20243:21 pmRNSMonth End Net Asset Value(s)
5th Dec 202412:21 pmRNSNet Asset Value(s)
4th Dec 20245:19 pmRNSTransaction in Own Shares
4th Dec 20241:06 pmRNSNet Asset Value(s)
111213141516171819

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