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AAIF Abrdn Asian Income Fund Limited

211.00
0.00 (0.00%)
09 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asian Income Fund Limited LSE:AAIF London Ordinary Share GB00B0P6J834 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 211.00 211.00 213.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -20.43 348.57M

Aberdeen Asian Income Fund Limited Dividend Declaration (8919V)

11/04/2019 9:08am

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
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RNS Number : 8919V

Aberdeen Asian Income Fund Limited

11 April 2019

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

11 April 2019

Declaration of First Interim Dividend

The Directors of the Company have today declared a first interim dividend in respect of the year ending 31 December 2019 of 2.25p per Ordinary share of No Par Value (2018: 2.25p). This first interim dividend will be payable on 24 May 2019 to Ordinary shareholders on the register on 26 April 2019, ex-dividend date 25 April 2019.

In the absence of unforeseen circumstances, it is the Board's intention to declare three interim dividends of 2.25p per Ordinary share in respect of the year to 31 December 2019. In line with 2018, a decision on the level of the fourth interim dividend will be made following the year end, in January 2020.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Link Asset Services, and the deadline for elections under the DRIP will be 3 May 2019.

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.

END

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(END) Dow Jones Newswires

April 11, 2019 04:08 ET (08:08 GMT)

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