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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 |
TIDMAAIF
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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