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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

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.
 
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Date   Source Headline
30th Jan 202612:19 pmRNSNet Asset Value(s)
29th Jan 202612:19 pmRNSNet Asset Value(s)
28th Jan 202611:35 amRNSNet Asset Value(s)
27th Jan 202611:46 amRNSNet Asset Value(s)
26th Jan 20262:37 pmRNSGearing disclosure
26th Jan 202612:25 pmRNSNet Asset Value(s)
23rd Jan 20265:05 pmRNSTransaction in Own Shares
23rd Jan 202612:27 pmRNSNet Asset Value(s)
22nd Jan 20265:10 pmRNSTransaction in Own Shares
22nd Jan 202611:50 amRNSNet Asset Value(s)
21st Jan 202611:57 amRNSNet Asset Value(s)
20th Jan 202612:04 pmRNSNet Asset Value(s)
19th Jan 20262:44 pmRNSGearing disclosure
19th Jan 202612:27 pmRNSNet Asset Value(s)
16th Jan 202610:44 amRNSNet Asset Value(s)
15th Jan 202611:07 amRNSNet Asset Value(s)
14th Jan 202611:35 amRNSNet Asset Value(s)
13th Jan 20264:35 pmRNSHolding(s) in Company
13th Jan 202611:22 amRNSNet Asset Value(s)
12th Jan 20261:04 pmRNSGearing disclosure
12th Jan 202612:11 pmRNSNet Asset Value(s)
12th Jan 20269:38 amRNSPortfolio disclosure
9th Jan 20265:14 pmRNSTransaction in Own Shares
9th Jan 202612:16 pmRNSNet Asset Value(s)
8th Jan 20265:18 pmRNSTransaction in Own Shares
8th Jan 202611:33 amRNSNet Asset Value(s)
7th Jan 20265:16 pmRNSTransaction in Own Shares
7th Jan 202611:40 amRNSNet Asset Value(s)
6th Jan 20265:38 pmRNSMonth End Net Asset Value(s)
6th Jan 202611:16 amRNSNet Asset Value(s)
5th Jan 20261:07 pmRNSGearing disclosure
5th Jan 202612:29 pmRNSNet Asset Value(s)
2nd Jan 202610:07 amRNSTotal Voting Rights
31st Dec 202511:14 amRNSNet Asset Value(s)
30th Dec 202511:30 amRNSNet Asset Value(s)
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:44 amRNSNet Asset Value(s)
24th Dec 202512:18 pmRNSNet Asset Value(s)
23rd Dec 202512:48 pmRNSNet Asset Value(s)
22nd Dec 20254:35 pmRNSHolding(s) in Company
22nd Dec 20254:35 pmRNSHolding(s) in Company
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 202512:28 pmRNSNet Asset Value(s)
19th Dec 202510:46 amRNSNet Asset Value(s)
18th Dec 202511:36 amRNSNet Asset Value(s)
17th Dec 202511:36 amRNSNet Asset Value(s)
16th Dec 202511:31 amRNSNet Asset Value(s)
15th Dec 20251:01 pmRNSGearing disclosure
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