Abrdn Asia Focus Dividends - AAS

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Stock Name	Stock Symbol	Market	Stock Type
Abrdn Asia Focus Plc	AAS	London	Ordinary Share

	Price Change	Price Change %	Stock Price	Last Trade
	0.00	0.0%	260.50	08:02:27

Open Price	Low Price	High Price	Close Price	Previous Close
				260.50

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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Abrdn Asia Focus AAS Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
17/05/2022	Interim	GBX	1.6	31/07/2021	31/07/2022	26/05/2022	27/05/2022	17/06/2022	0
17/02/2022	Interim	GBX	3.2	31/07/2021	31/07/2022	24/02/2022	25/02/2022	21/03/2022	0
30/11/2021	Final	GBX	15	31/07/2020	31/07/2021	06/01/2022	07/01/2022	02/02/2022	15
29/10/2020	Final	GBX	14.5	31/07/2019	31/07/2020	12/11/2020	13/11/2020	09/12/2020	14.5
30/10/2019	Special	GBX	5	31/07/2018	31/07/2019	14/11/2019	15/11/2019	11/12/2019	0
30/10/2019	Final	GBX	14	31/07/2018	31/07/2019	14/11/2019	15/11/2019	11/12/2019	14
13/11/2018	Final	GBX	13	31/07/2017	31/07/2018	20/12/2018	21/12/2018	22/01/2019	13
13/11/2018	Special	GBX	4	31/07/2017	31/07/2018	20/12/2018	21/12/2018	22/01/2019	0
25/10/2017	Special	GBX	4	31/07/2016	31/07/2017	02/11/2017	03/11/2017	07/12/2017	0
25/10/2017	Final	GBX	12	31/07/2016	31/07/2017	02/11/2017	03/11/2017	07/12/2017	16
25/10/2016	Final	GBX	10.5	31/07/2015	31/07/2016	03/11/2016	04/11/2016	02/12/2016	10.5
28/10/2015	Final	GBX	10.5	31/07/2014	31/07/2015	05/11/2015	06/11/2015	04/12/2015	15
28/10/2015	Special	GBX	4.5	31/07/2014	31/07/2015	05/11/2015	06/11/2015	04/12/2015	0
23/10/2014	Final	GBX	10	31/07/2013	31/07/2014	06/11/2014	07/11/2014	05/12/2014	13
23/10/2014	Special	GBX	3	31/07/2013	31/07/2014	06/11/2014	07/11/2014	05/12/2014	0
21/10/2013	Special	GBX	3	31/07/2012	31/07/2013	30/10/2013	01/11/2013	06/12/2013	0
21/10/2013	Final	GBX	10	31/07/2012	31/07/2013	30/10/2013	01/11/2013	06/12/2013	13
01/10/2012	Special	GBX	3	31/07/2011	31/07/2012	17/10/2012	19/10/2012	23/11/2012	0
01/10/2012	Final	GBX	9.5	31/07/2011	31/07/2012	17/10/2012	19/10/2012	23/11/2012	12.5
06/10/2011	Final	GBX	9.5	31/07/2010	31/07/2011	26/10/2011	28/10/2011	02/12/2011	12.3
20/09/2011	Special	GBX	2.8	31/07/2010	31/07/2011	26/10/2011	28/10/2011	02/12/2011	0
06/10/2010	Special	GBX	1.9	31/07/2009	31/07/2010	20/10/2010	22/10/2010	02/12/2010	0
06/10/2010	Final	GBX	8.2	31/07/2009	31/07/2010	20/10/2010	22/10/2010	02/12/2010	10.1
12/10/2009	Final	GBX	4	31/07/2008	31/07/2009	21/10/2009	23/10/2009	27/10/2009	4
20/10/2008	Special	GBX	1	31/07/2007	31/07/2008	15/10/2008	17/10/2008	28/11/2008	0
20/10/2008	Final	GBX	4	31/07/2007	31/07/2008	17/10/2008	19/10/2008	28/11/2008	4
30/11/2007	Special	GBX	2.7	31/07/2006	31/07/2007	01/01/1970	01/01/1970	30/11/2007	0
30/11/2007	Final	GBX	3.45	31/07/2006	31/07/2007	01/01/1970	01/01/1970	30/11/2007	3.45
20/10/2007	Final	GBX	3.45	31/07/2006	31/07/2007	24/10/2007	26/10/2007	30/10/2008	3.45
10/10/2006	Special	GBX	2.7	31/07/2005	31/07/2006	18/10/2006	20/10/2006	30/11/2006	0
10/10/2006	Final	GBX	3.45	31/07/2005	31/07/2006	18/10/2006	20/10/2006	30/11/2006	3.45
13/10/2005	Final	GBX	3.45	31/07/2004	31/07/2005	26/10/2005	28/10/2005	25/11/2005	3.45
28/09/2004	Final	GBX	3.1	31/07/2003	31/07/2004	13/10/2004	15/10/2004	26/11/2004	3.1
25/09/2003	Final	GBX	3.1	31/07/2002	31/07/2003	29/10/2003	31/10/2003	01/12/2003	3.1
03/10/2002	Final	GBX	2.65	31/07/2001	31/07/2002	16/10/2002	18/10/2002	29/11/2002	2.65
03/10/2001	Final	GBX	2	31/07/2000	31/07/2001	10/10/2001	12/10/2001	30/11/2001	2
12/10/2000	Final	GBX	1.22	31/07/1999	31/07/2000	23/10/2000	27/10/2000	30/11/2000	1.22
07/09/1999	Final	GBX	0.26	31/07/1998	31/07/1999	20/09/1999	24/09/1999	22/10/1999	0.26
29/10/1998	Final	GBX	0.11	31/07/1997	31/07/1998	09/11/1998	13/11/1998	09/12/1998	0.11

Top Dividend Posts

Date	Subject
01/6/2022 09:12	davebowler: AASC gives the right to convert at £2.93 per AAS share up to 2025 and gives downside protection of £1 Read Full Thread Follow Reply
06/5/2022 15:24	vacendak: I am considering getting into AAS. I used to own some CULS years ago for Utilico, now UIL Ltd, (UTL) but the rules were simpler than for these with what appear to be floating conversion terms. Any cheap advice on either buying only AAS or a mix of AAS and AASC? Read Full Thread Follow Reply
12/8/2021 13:01	davebowler: 11 Aug NAV for AAS -Aberdeen Standard Asia Focus plc 1563.29p Fully Diluted Including Income Read Full Thread Follow Reply
17/7/2020 14:17	davebowler: Fund Commentary HughYoung Hugh Young GabrielSacks Gabriel Sacks Aberdeen Standard Asia Focus Share prices of smaller companies in Asia rose in June, chalking up further gains for the second-quarter. Optimism about the nascent economic rebound bolstered sentiment amid further relaxing of COVID-19 lockdowns. However, worries over the ensuing resurgence in new infections in several countries tempered the mood. Geopolitical risks also ratcheted higher. We are cautious about the near-term outlook for global markets, given the apparent disconnect between equity prices and economic and corporate fundamentals. With the pace of recovery still uncertain, the sharp rally in equities feels a little ‘too much, too soon’. Governments are grappling with the delicate balancing act of re-opening economies while avoiding a resurgence in COVID-19 infections. What looks increasingly clear is that prolonged lockdowns are proving too costly for many emerging economies. Complicating matters further is the spike in US-China tensions, with the rift broadening out to areas other than trade. Notably, we are paying close heed to the rivalry in technology, which could disrupt smartphone supply chains and delay the rollout of 5G networks. In such a climate, it is no surprise that the outlook for corporate earnings has worsened. Many companies have lowered their profit forecasts, while dividend and capital spending are being cut where possible. In spite of all this, Asia remains well-positioned as the powerhouse of global growth. Smaller companies in the region have also not featured as prominently as recipients of investment flows, meaning valuations remain relatively attractive. Our focus continues to be on good quality companies that are able to weather the current storm. We believe the portfolio’s defensive characteristics, with companies exhibiting balance sheet strength, visible revenue streams and healthy profit margins, will be invaluable. We also favour market-leading businesses that are hitched to structural growth drivers in Asia. This encompasses trends that have boomed during the pandemic, such as e-commerce and greater adoption of technology, alongside longer-term shifts, including rising demand for healthcare and infrastructure. Our aim will be to take advantage of market gyrations, putting capital to work in our highest-conviction ideas while exiting those with declining prospects. Read Full Thread Follow Reply
09/5/2018 22:28	chinahere: The CULS pay a dividend and may be eventually converted, but they would cost £1 each and there is nothing to sell now is there? Read Full Thread Follow Reply
27/10/2017 21:05	the oak tree: In the papers: http://www.heraldscotland.com/business_hq/company_news/15620548.Asian_banks_help_drive_performance_of_Aberdeen_investment_trust/ Exert: “..........City Union Bank benefited from [Indian] Prime Minister Narendra Modi’s demonetisation policy that drove consumers holding cash to place them in bank deposits instead and Tisco Financial was lifted by improving asset quality that outpaced that of the larger lenders,” the report said. “Separately, Tisco bought Standard Chartered’s Thai retail operations, which will be integrated into the group. The move, which we view positively, is in line with its long-term strategy.” Trust chairman Nigel Cayzer said India generally is presenting good investment opportunities for the trust, thanks to an “acceleration in economic growth”. China, on the other hand, is less attractive “owing to concerns over corporate governance and quality of smaller companies there”. Mr Cayzer added that the trust’s board is proposing a 12p final dividend for the year, which would take the total to 16p per share. If approved by shareholders that would represent a 52 per cent increase on the 10.5p paid out in 2016. The board is also proposing to pay a special dividend of 4p per share. Read Full Thread Follow Reply
20/6/2017 16:39	chinahere: Cheers. So assuming they don't go bust we get 3.5p dividend per annum for each one held and for two years we can exchange them at the rate of 8.3 CULS per ordinary share regardless of the underlying share price? Read Full Thread Follow Reply
20/6/2017 16:13	chinahere: It doesn't look like a good way to get into AAS to me. I had a look at the prospectus and I read it that they convert at nominal price into a premium on the ordinaries NAV. Am I right? Here's their text illustration: "By way of illustration, had the Conversion Price been set by reference to the unaudited NAV (including income) per Ordinary Share at 18 April 2012 of 718.56p, the Conversion Price would have been 825p and a holder of £1,000 nominal of CULS would have been entitled to 121 Ordinary Shares on conversion of their CULS" Read Full Thread Follow Reply
20/6/2017 13:20	davebowler: AASC is a cheaper way into this at its current price of £1.29 as it can convert to AAS at the rate of 8.3 AASC to 1 AAS.Plus there is the higher div and protection too offered by the convertibles. Read Full Thread Follow Reply
05/4/2017 14:49	davebowler: 4 Apr NAV Fully Diluted AAS Including Income 1202.92p Read Full Thread Follow Reply

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