Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberdeen Asia Regulatory News (AAS)

Share Price Information for Aberdeen Asia (AAS)

Share Price is delayed by 15 minutes
Get Live Data
438.00    -2.00 (-0.45%)
Bid:
438.00
Ask:
441.00
Spread: 3.00 (0.685%)
Market Cap: £606.33m
AAS Live PriceLast checked at - London Stock Exchange

Intraday Aberdeen Asia Share Chart

Second Interim Dividend

11 Feb 2026 10:26

RNS Number : 6144S
Aberdeen Asia Focus plc
11 February 2026
 

ABERDEEN ASIA FOCUS PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

 

11 February 2026

 

Announcement of Second Interim Dividend

 

The Board of Aberdeen Asia Focus PLC has today declared a second interim dividend in respect of the year ending 31 July 2026 of 1.6p net (2025: 1.6p) which will be payable on 24 March 2026 to Ordinary shareholders on the register on 20 February 2026, ex dividend date 19 February 2026.

 

 

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
 
 
DIVAKDBBKBKDPBD
Date   Source Headline
4th Feb 20254:42 pmRNSQuarterly disclosure
4th Feb 202512:47 pmRNSNet Asset Value(s)
3rd Feb 20253:03 pmRNSGearing disclosure
3rd Feb 202510:52 amRNSTotal Voting Rights
31st Jan 20255:09 pmRNSTransaction in Own Shares
31st Jan 202512:19 pmRNSNet Asset Value(s)
30th Jan 20255:10 pmRNSTransaction in Own Shares
30th Jan 202512:57 pmRNSNet Asset Value(s)
29th Jan 20255:07 pmRNSTransaction in Own Shares
29th Jan 202512:41 pmRNSNet Asset Value(s)
28th Jan 202512:22 pmRNSNet Asset Value(s)
27th Jan 20251:24 pmRNSGearing disclosure
27th Jan 202512:46 pmRNSNet Asset Value(s)
24th Jan 20255:18 pmRNSTransaction in Own Shares
24th Jan 202512:33 pmRNSNet Asset Value(s)
23rd Jan 20255:16 pmRNSTransaction in Own Shares
23rd Jan 202512:33 pmRNSNet Asset Value(s)
22nd Jan 20255:14 pmRNSTransaction in Own Shares
22nd Jan 202512:30 pmRNSNet Asset Value(s)
21st Jan 20255:16 pmRNSTransaction in Own Shares
21st Jan 202512:34 pmRNSNet Asset Value(s)
20th Jan 20255:13 pmRNSTransaction in Own Shares
20th Jan 202512:05 pmRNSGearing disclosure
20th Jan 202511:44 amRNSNet Asset Value(s)
17th Jan 202511:52 amRNSNet Asset Value(s)
16th Jan 20255:11 pmRNSTransaction in Own Shares
16th Jan 20251:05 pmRNSNet Asset Value(s)
15th Jan 20255:09 pmRNSTransaction in Own Shares
15th Jan 202511:51 amRNSNet Asset Value(s)
14th Jan 202512:17 pmRNSNet Asset Value(s)
13th Jan 20255:04 pmRNSTransaction in Own Shares
13th Jan 20251:00 pmRNSGearing disclosure
13th Jan 202512:03 pmRNSNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.