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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.94% | 211.00 | 211.00 | 213.00 | 222.00 | 210.00 | 222.00 | 4,475,875 | 16:07:40 |
| 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 |
From May 2019 to May 2024
TIDMAAIF
RNS Number : 8242U
Aberdeen Asian Income Fund Limited
08 April 2021
Aberdeen Asian Income Fund Limited (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
8 April 2021
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 2021 of 2.25p per Ordinary share of No Par Value (first interim for 2020: 2.25p). The first interim dividend will be payable on 21 May 2021 to Ordinary shareholders on the register on 23 April 2021, ex-dividend date 22 April 2021.
The level of the remaining three dividends for 2021 will be considered at each quarter end, at which point an announcement will be made by the Company. There are healthy revenue reserves built up over the past decade that the Board will consider using as appropriate. Any decision as to whether revenue reserves will be utilised (and by how much) will be taken at the time of the declaration of the fourth interim dividend in January 2022.
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 29 April 2021.
Aberdeen Standard Capital International Limited
Company Secretary
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END
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(END) Dow Jones Newswires
April 08, 2021 04:15 ET (08:15 GMT)
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