Aberdeen Latin American ... Dividends - ALAI

Aberdeen Latin American ... Dividends - ALAI

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Stock Name Stock Symbol Market Stock Type
Aberdeen Latin American Income Fund Limited ALAI London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.50 0.9% 56.25 16:35:08
Open Price Low Price High Price Close Price Previous Close
55.50 55.00 55.50 56.25 55.75
more quote information »
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
24/06/2021InterimGBX0.8731/08/202031/08/202108/07/202109/07/202130/07/20210
06/05/2021InterimGBX0.8831/08/202031/08/202113/05/202114/05/202128/05/20210
10/12/2020InterimGBX0.8731/08/202031/08/202107/01/202108/01/202129/01/20210
28/09/2020InterimGBX0.8831/08/201931/08/202008/10/202009/10/202030/10/20203.5
26/06/2020InterimGBX0.8731/08/201931/08/202009/07/202010/07/202031/07/20200
06/05/2020InterimGBX0.8831/08/201931/08/202014/05/202015/05/202029/05/20200
11/12/2019InterimGBX0.8731/08/201931/08/202019/12/201920/12/201929/01/20200
19/09/2019InterimGBX0.8731/08/201831/08/201926/09/201927/09/201925/10/20193.5
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
19/6/2019
06:34
tiltonboy: The fund is totally irrelevant at £50m and should be wound up. The discount has remained in the 12-15% range for a long time, against a 10% target. MCP have all but thrown the towel in, and was quite a bit larger. It's time for ALAI (and a few others) to follow suit.
25/5/2018
15:28
goldpiguk: Hi, I'm watching this as well, but I won't be joining the party just yet. With Brazilian currency weak and epected to fall further and other Latin American countries with currency question marks, the outlook in the short term does not look great. If I do take a position it will only be small. The trust has quite high charges (over 2%) and also invests in fixed interest sovereign debt leaving it exposed to a fall in the value of Latin American currencies. I looked at the portfolio and was slightly put off by this. Although I have been following the company for several months I really need to do more research. I think ALAI could throw up a wonderful buying opportunity at some point this year. Goldpig
07/12/2017
12:56
aleman: Rather disappointing. They've carried on at the same rate for now. Aberdeen Latin American Income Fund Limited Legal Entity Identifier (LEI): 549300DN623WEGE2MY04 First Interim Dividend 7 December 2017 In accordance with the Company's stated aim to pay a minimum dividend of 3.5p pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a first interim dividend of 0.875p per Ordinary share (2017: 0.875p) in respect of the year ended 31 August 2018 payable on 30 January 2018 to Ordinary shareholders on the register at close of business on 15 December 2017 (ex-dividend date 14 December 2017). Dividends will continue to be paid quarterly, all in the form of interim dividends. It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances.
19/10/2017
07:53
aleman: Results are out. Revenue earnings 4.77p per share and a big increase in revenue reserve to about 3.2p per share, i.e. nearly a year's current dividend payments, from around 2.0p previously. This fund is underpaying its income. They weren't to know at the time, but the £'s fall after the Brexit vote offset the revenue weakness from the Brasilian recession that brought the dividend cut. Expect higher dividends in the near future. If they pay less than 4p this year, the revenue reserve will likely rise above a year's payments, which starts to look odd and would raise questions about the fund's aims. I'd guess they'll kick off at 0.95p and possibly have a higher final to get to 4p or a little more.
21/6/2017
13:59
aleman: Third Interim Dividend 21 June 2017 In accordance with the Company's stated aim to pay a minimum dividend of 3.5p per share for the year, the Board has today declared a third interim dividend of 0.875p per Ordinary share (2016: 0.875p) in respect of the year to 31 August 2017 payable on 28 July 2017 to Ordinary shareholders on the register at close of business on 7 July 2017 (ex dividend date 6 July 2017). Dividends will continue to be paid quarterly, all in the form of interim dividends. It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances.
08/12/2016
14:24
aleman: No benefit from weak £ ? £ is 4.3 BRL compared to 5.0 at Brexit. 8 December 2016 Aberdeen Latin American Income Fund Limited In accordance with the Company's stated aim to pay a minimum dividend of 3.5 pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a first interim dividend of 0.875p per Ordinary share (2015 - 0.875p) in respect of the year to 31 August 2017 payable on 30 January 2017 to Ordinary shareholders on the register at close of business on 16 December 2016. Dividends will continue to be paid quarterly, all in the form of interim dividends. It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances. Aberdeen Private Wealth Management Limited Manager and Company Secretary End
08/12/2016
14:17
aleman: 8 December 2016 Aberdeen Latin American Income Fund Limited In accordance with the Company's stated aim to pay a minimum dividend of 3.5 pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a first interim dividend of 0.875p per Ordinary share (2015 - 0.875p) in respect of the year to 31 August 2017 payable on 30 January 2017 to Ordinary shareholders on the register at close of business on 16 December 2016. Dividends will continue to be paid quarterly, all in the form of interim dividends. It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances. Aberdeen Private Wealth Management Limited Manager and Company Secretary End
24/10/2016
15:07
aleman: Accumulated income has dropped over 1p to 0.64p. What is going on there? It rose slightly a year ago to 0.07p. This large drop renders most of my previous ssuggestions of a higher dividend inappropriate. I've never seen any trust's accumulated income fall so much before. I've sometimes seen smaller falls which have probably been application of monthly or quarterly charges against the income account. Anybody any idea what it might be? (The ex-dividend reduction was earlier in the month.) On a better note, NAV was up again to 85.92p.
22/6/2016
17:04
aleman: Aberdeen Latin American Income Fund Limited Third Interim Dividend 22 June 2016 In accordance with the Company's stated aim to pay a minimum dividend of 3.5 pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a third interim dividend of 0.875p per Ordinary share (2015: 1.00p) in respect of the year to 31 August 2016 payable on 29 July 2016 to Ordinary shareholders on the register at close of business on 8 July 2016 (ex dividend date 7 July 2016). Dividends will continue to be paid quarterly, all in the form of interim dividends. It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances. Aberdeen Private Wealth Management Limited Manager and Company Secretary
13/4/2016
14:41
aleman: 12 April 2016 Aberdeen Latin American Income Fund Limited Second Interim Dividend 12 April 2016 In accordance with the Company's stated aim to pay a minimum dividend of 3.5 pence per share for the year, the Board of Aberdeen Latin American Income Fund Limited (the "Company") has today declared a second interim dividend of 0.875p per Ordinary share (1.00p: 2015) in respect of the year to 31 August 2016 payable on 29 April 2016 to Ordinary shareholders on the register at close of business on 22 April 2016 (ex dividend date 21 April 2016). Dividends will continue to be paid quarterly, all in the form of interim dividends. It remains the Company's aim to grow dividends over time. This remains subject to investee company performance, the level of income from investments, currency movements and unforeseen circumstances. Aberdeen Private Wealth Management Limited Manager and Company Secretary End This information is provided by RNS
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