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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

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
24th Oct 202412:30 pmRNSNet Asset Value(s)
24th Oct 20247:00 amRNSAnnual Financial Report
24th Oct 20247:00 amRNSCULS Interest Payment Date
24th Oct 20247:00 amRNSCULS Conversion Notice
23rd Oct 202412:46 pmRNSNet Asset Value(s)
22nd Oct 20245:15 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
21st Oct 20243:52 pmRNSHolding(s) in Company
21st Oct 20243:38 pmRNSGearing disclosure
21st Oct 202412:59 pmRNSNet Asset Value(s)
18th Oct 20245:06 pmRNSTransaction in Own Shares
18th Oct 20242:41 pmRNSHolding(s) in Company
18th Oct 202412:08 pmRNSNet Asset Value(s)
17th Oct 20245:05 pmRNSTransaction in Own Shares
17th Oct 202412:05 pmRNSNet Asset Value(s)
16th Oct 20242:42 pmRNSDirector Declaration
16th Oct 202411:41 amRNSNet Asset Value(s)
15th Oct 20245:10 pmRNSTransaction in Own Shares
15th Oct 202411:48 amRNSNet Asset Value(s)
14th Oct 20245:10 pmRNSTransaction in Own Shares
14th Oct 20241:25 pmRNSGearing disclosure
14th Oct 202412:10 pmRNSNet Asset Value(s)
11th Oct 20245:20 pmRNSTransaction in Own Shares
11th Oct 20244:00 pmRNSHolding(s) in Company
11th Oct 202411:33 amRNSNet Asset Value(s)
10th Oct 20245:28 pmRNSTransaction in Own Shares
10th Oct 202412:39 pmRNSNet Asset Value(s)
9th Oct 20244:14 pmRNSPortfolio disclosure
9th Oct 202412:29 pmRNSNet Asset Value(s)
8th Oct 202412:32 pmRNSNet Asset Value(s)
7th Oct 20245:25 pmRNSTransaction in Own Shares
7th Oct 202412:34 pmRNSGearing disclosure
7th Oct 202412:17 pmRNSNet Asset Value(s)
4th Oct 20245:04 pmRNSTransaction in Own Shares
4th Oct 20241:47 pmRNSNet Asset Value(s)
4th Oct 202411:09 amRNSMonth End Net Asset Value(s)
3rd Oct 20245:09 pmRNSTransaction in Own Shares
3rd Oct 202411:46 amRNSNet Asset Value(s)
2nd Oct 202411:08 amRNSNet Asset Value(s)
1st Oct 20245:21 pmRNSTransaction in Own Shares
1st Oct 202410:15 amRNSTotal Voting Rights
30th Sep 20245:07 pmRNSTransaction in Own Shares
30th Sep 202412:41 pmRNSGearing disclosure
30th Sep 202412:20 pmRNSNet Asset Value(s)
27th Sep 20245:18 pmRNSTransaction in Own Shares
27th Sep 202412:29 pmRNSNet Asset Value(s)
26th Sep 20245:14 pmRNSTransaction in Own Shares
26th Sep 202412:01 pmRNSNet Asset Value(s)
25th Sep 202412:41 pmRNSNet Asset Value(s)
24th Sep 202412:46 pmRNSNet Asset Value(s)
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