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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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418.00    -10.00 (-2.34%)
Bid:
418.00
Ask:
419.00
Spread: 1.00 (0.239%)
Market Cap: £578.64m
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

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END
 
 
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Date   Source Headline
13th Mar 202612:20 pmRNSNet Asset Value(s)
13th Mar 20268:45 amRNSPortfolio disclosure
13th Mar 20268:45 amRNSPortfolio disclosure
12th Mar 20265:06 pmRNSTransaction in Own Shares
11th Mar 202611:59 amRNSNet Asset Value(s)
10th Mar 20265:05 pmRNSTransaction in Own Shares
10th Mar 20265:05 pmRNSTransaction in Own Shares
10th Mar 202611:34 amRNSNet Asset Value(s)
9th Mar 20261:07 pmRNSGearing Disclosures
9th Mar 20261:07 pmRNSGearing Disclosures
9th Mar 202611:46 amRNSNet Asset Value(s)
6th Mar 202612:24 pmRNSNet Asset Value(s)
5th Mar 20265:05 pmRNSTransaction in Own Shares
5th Mar 20262:00 pmRNSMonth End Net Asset Value(s)
5th Mar 202611:50 amRNSNet Asset Value(s)
4th Mar 202611:10 amRNSNet Asset Value(s)
3rd Mar 20265:07 pmRNSTransaction in Own Shares
3rd Mar 202610:50 amRNSNet Asset Value(s)
2nd Mar 20262:55 pmRNSGearing disclosure
27th Feb 202612:26 pmRNSNet Asset Value(s)
26th Feb 202612:25 pmRNSNet Asset Value(s)
25th Feb 202612:08 pmRNSNet Asset Value(s)
24th Feb 202611:57 amRNSNet Asset Value(s)
23rd Feb 202612:38 pmRNSGearing disclosure
23rd Feb 202612:05 pmRNSNet Asset Value(s)
20th Feb 202611:18 amRNSNet Asset Value(s)
19th Feb 202612:21 pmRNSNet Asset Value(s)
18th Feb 202611:00 amRNSNet Asset Value(s)
17th Feb 20264:00 pmRNSCompliance with Market Abuse Regulation
17th Feb 202610:32 amRNSNet Asset Value(s)
16th Feb 20261:40 pmRNSGearing disclosure
16th Feb 202612:20 pmRNSNet Asset Value(s)
16th Feb 20269:40 amRNSPortfolio disclosure
13th Feb 202612:39 pmRNSNet Asset Value(s)
12th Feb 20264:14 pmRNSHolding(s) in Company
12th Feb 202611:01 amRNSNet Asset Value(s)
11th Feb 202612:22 pmRNSNet Asset Value(s)
11th Feb 202610:26 amRNSSecond Interim Dividend
10th Feb 202612:14 pmRNSNet Asset Value(s)
9th Feb 20262:44 pmRNSGearing disclosure
9th Feb 20261:16 pmRNSNet Asset Value(s)
6th Feb 202611:20 amRNSNet Asset Value(s)
5th Feb 20262:00 pmRNSMonth End Net Asset Value(s)
5th Feb 202610:46 amRNSNet Asset Value(s)
4th Feb 202611:05 amRNSNet Asset Value(s)
3rd Feb 20266:00 pmRNSQuarterly Disclosures
3rd Feb 202612:45 pmRNSNet Asset Value(s)
2nd Feb 20264:20 pmRNSHolding(s) in Company
2nd Feb 20264:11 pmRNSGearing disclosure
2nd Feb 202610:22 amRNSTotal Voting Rights
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