Aberdeen Latin American ... Dividends - ALAI

Aberdeen Latin American ... Dividends - ALAI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Aberdeen Latin American Income Fund Limited ALAI London Ordinary Share JE00B44ZTP62 ORD NPV
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.0% 72.00 0.00 0.00 0.00 72.00 14:15:20
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Aberdeen Latin American ... ALAI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
20/06/2019InterimGBX0.8731/08/201831/08/201904/07/201905/07/201926/07/20190
24/04/2019InterimGBX0.8831/08/201831/08/201902/05/201903/05/201917/05/20190
13/12/2018InterimGBX0.8731/08/201831/08/201920/12/201821/12/201829/01/20190
20/09/2018FinalGBX0.8831/08/201731/08/201804/10/201805/10/201826/10/20183.5
29/06/2018InterimGBX0.8731/08/201731/08/201812/07/201813/07/201827/07/20180
18/04/2018InterimGBX0.8831/08/201731/08/201826/04/201827/04/201811/05/20180
07/12/2017InterimGBX0.8731/08/201731/08/201814/12/201715/12/201730/01/20180
21/09/2017FinalGBX0.8831/08/201631/08/201705/10/201706/10/201727/10/20173.5
21/06/2017InterimGBX0.8731/08/201631/08/201706/07/201707/07/201728/07/20170
12/04/2017InterimGBX0.8831/08/201631/08/201727/04/201728/04/201712/05/20170
08/12/2016InterimGBX0.8731/08/201631/08/201715/12/201616/12/201630/01/20170
19/10/2016FinalGBX0.8831/08/201531/08/201606/10/201607/10/201628/10/20163.5
22/06/2016InterimGBX0.8731/08/201531/08/201607/07/201608/07/201629/07/20160
12/04/2016InterimGBX0.8731/08/201531/08/201621/04/201622/04/201629/04/20160
10/12/2015InterimGBX0.87531/08/201531/08/201617/12/201518/12/201529/01/20160
25/09/2015FinalGBX1.2531/08/201431/08/201508/10/201509/10/201530/10/20154.25
03/07/2015InterimGBX131/08/201431/08/201516/07/201517/07/201531/07/20150
26/03/2015InterimGBX131/08/201431/08/201502/04/201507/04/201530/04/20150
09/12/2014InterimGBX131/08/201431/08/201518/12/201419/12/201430/01/20150
25/09/2014FinalGBX1.2531/08/201331/08/201401/10/201403/10/201431/10/20144.25
25/06/2014InterimGBX131/08/201331/08/201402/07/201404/07/201431/07/20140
27/03/2014InterimGBX131/08/201331/08/201402/04/201404/04/201430/04/20140
13/12/2013InterimGBX131/08/201331/08/201423/12/201327/12/201331/01/20140
26/09/2013FinalGBX1.2531/08/201231/08/201302/10/201304/10/201331/10/20134.25
19/06/2013InterimGBX131/08/201231/08/201303/07/201305/07/201331/07/20130
26/03/2013InterimGBX131/08/201231/08/201303/04/201305/04/201330/04/20130
10/12/2012InterimGBX131/08/201231/08/201319/12/201221/12/201231/01/20130
27/09/2012FinalGBX1.2531/08/201131/08/201203/10/201205/10/201231/10/20124.25
25/06/2012InterimGBX131/08/201131/08/201204/07/201206/07/201231/07/20120
27/02/2012InterimGBX131/08/201131/08/201208/04/201210/04/201230/04/20120
12/12/2011InterimGBX131/08/201131/08/201223/12/201125/12/201131/01/20120
29/09/2011FinalGBX1.2531/08/201031/08/201105/10/201107/10/201131/10/20114.25
28/06/2011InterimGBX131/08/201031/08/201106/07/201108/07/201129/07/20110
29/03/2011InterimGBX131/08/201031/08/201106/04/201108/04/201128/04/20110
16/12/2010InterimGBX131/08/201031/08/201122/12/201024/12/201031/01/20110

Top Dividend Posts

DateSubject
22/9/2016
15:59
aleman: 0.875p makes 3.5p for the year. No comment on income accruing rather faster than paying out this year. Http://uk.advfn.com/stock-market/london/aberdeen-lat-ALAI/share-news/Aberdeen-Latin-American-Inc-Fd-Ltd-Fourth-Interim/72501882
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