Abrdn China Investment Dividends - ACIC

Abrdn China Investment Dividends - ACIC

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Stock Name Stock Symbol Market Stock Type
Abrdn China Investment Company Limited ACIC London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
-13.00 -2.58% 491.00 12:19:58
Open Price Low Price High Price Close Price Previous Close
502.00 491.00 502.00 504.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Abrdn China Investment ACIC Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
24/06/2021InterimGBX5.7531/10/202031/10/202126/08/202127/08/202124/09/202117.25
20/04/2021InterimGBX5.7531/10/202031/10/202127/05/202128/05/202125/06/20210
19/02/2021InterimGBX5.7531/10/202031/10/202125/02/202126/02/202126/03/20210
01/10/2020InterimGBX5.531/10/201931/10/202026/11/202027/11/202018/12/202022
09/07/2020InterimGBX5.531/10/201931/10/202027/08/202028/08/202025/09/20200
22/04/2020InterimGBX5.531/10/201931/10/202028/05/202029/05/202026/06/20200
13/02/2020InterimGBX5.531/10/201931/10/202027/02/202028/02/202027/03/20200
03/10/2019InterimGBX5.2531/10/201831/10/201928/11/201929/11/201920/12/201921
02/07/2019InterimGBX5.2531/10/201831/10/201929/08/201930/08/201927/09/20190
16/04/2019InterimGBX5.2531/10/201831/10/201930/05/201931/05/201928/06/20190
31/01/2019InterimGBX5.2531/10/201831/10/201928/02/201901/03/201929/03/20190
29/10/2018InterimGBX5.2531/10/201731/10/201829/11/201830/11/201821/12/201821
22/06/2018InterimGBX5.2531/10/201731/10/201830/08/201831/08/201828/09/20180
11/05/2018InterimGBX5.2531/10/201731/10/201831/05/201801/06/201829/06/20180
19/02/2018InterimGBX5.2531/10/201731/10/201801/03/201802/03/201829/03/20180
08/11/2017InterimGBX531/10/201631/10/201730/11/201701/12/201729/12/201710
31/07/2017InterimGBX531/10/201631/10/201731/08/201701/09/201729/09/20170

Top Dividend Posts

Top Posts
Posted at 17/11/2021 11:29 by bench2
Thanks Rambutan2 , when fully invested I see no reason for ACIC to remain on a double figure discount . The 3 other China Inv Co's ( BG , Fidelity , JPM ) are all on circa 3-5% discounts to NAV . ACIC too cheap
Posted at 16/11/2021 22:11 by rambutan2
Noted:

Update on Portfolio Allocation

This announcement follows up on the statement made by the Chairman on 9 November 2021 following the completion of the scheme of reconstruction (the " Scheme") of Aberdeen New Thai Investment Trust ("ANW" or "New Thai") that the Company would provide an update on its portfolio allocation in the next few days.

Since the Scheme completed on 9 November over GBP100m has been invested in Chinese equities, taking the exposure to the country to almost 77% of net assets. This figure is expected to exceed 90% by the end of November. Uninvested cash currently represents around 10% of net assets.

https://uk.advfn.com/stock-market/london/abrdn-china-investment-ACIC/share-news/abrdn-China-Investment-Company-Ltd-Update-on-Port/86573672

Posted at 09/11/2021 21:09 by rambutan2
Noted:

Following the implementation of the Tender Offer and the Scheme the total number of Ordinary Shares with voting rights in the Company will be 46,624,826.

Commenting on the Scheme, Mark Hadsley-Chaplin, Chairman of ACIC said:

"As of the close of 8th November 2021, the Managers have made significant progress in the realignment of the Company's portfolio and around 55% of the portfolio is now exposed to Chinese equities. The Company expects to receive a further cGBP62m of assets from Aberdeen New Thai Investment Trust later today. The Company will make a further announcement on the portfolio allocation in the next few days.

Posted at 09/11/2021 21:06 by rambutan2
Completion of Scheme of Reconstruction and Issue of New Shares

Further to the announcement of the proposed combination with Aberdeen New Thai Investment Trust PLC on 30 July 2021, the announcement of the publication of the Prospectus and Circular on 4 October 2021 and the announcement of the results of the Tender Offer on 3 November 2021, the Company announces that the scheme of reconstruction (the "Scheme") of Aberdeen New Thai Investment Trust ("ANW" or "New Thai") has today been approved by the shareholders of New Thai. As a result, the Company will acquire approximately GBP62 million of net assets from New Thai in consideration for the issue of 7,554,440 New Ordinary Shares in the Company.

The number of New Ordinary Shares to be issued was calculated on the basis of a FAV per Ordinary Share of 821.177642p and a FAV per ANW Share of 456.537482p, resulting in a FAV:FAV ratio of 0.5559540 calculated in accordance with the Circular to Shareholders dated 4 October 2021.

FAV and Tender Price

The Company's unaudited Net Asset Value as at close of business on 4 November 2021, being the Calculation Date for the purposes of the FAV, was 818.53 pence per Ordinary Share. Accordingly, the FAV is 821.177642 pence per Ordinary Share and the Tender Price is 801.92377 pence per Ordinary Share, both as calculated in accordance with the Circular sent to Shareholders on 4 October 2021.

A total of 6,894,773 Ordinary Shares will be repurchased by the Company on 10 November 2021 under the Tender Offer and held in treasury. It is expected that payments will be made in respect of successfully tendered uncertificated Ordinary Shares on 10 November 2021 and that payments will be made in respect of successfully tendered certificated Ordinary Shares during the week commencing 15 November 2021.

https://uk.advfn.com/stock-market/london/abrdn-china-investment-ACIC/share-news/abrdn-China-Investment-Company-Ltd-Completion-of/86504713

Posted at 05/11/2021 03:38 by rambutan2
Results of Tender Offer (of AEMC)

Further to the announcement of the proposed Tender Offer on 30 July 2021 and the announcement of the publication of the Prospectus and Circular on 4 October 2021, the Board of abrdn China Investment Company Limited announces that a total of 43,351,363 Shares, being 94.3 per cent. of the Company's Shares in issue (excluding treasury shares) as at 1 November 2021, were validly tendered under the Tender Offer. As a result, the Tender Offer which was limited to 15 per cent. of the Company's Shares in issue (excluding treasury shares) was oversubscribed. The Basic Entitlement of all Shareholders who have validly tendered their Shares will be accepted in full and excess tenders will be satisfied to the extent of approximately 0.48 per cent. of the excess Shares tendered.

A total of 6,894,773 Shares will be repurchased by the Company on 10 November 2021 under the terms of the Tender Offer and either held in treasury or cancelled. It is expected that payments will be made in respect of successfully tendered uncertificated Shares on or around 10 November 2021 and that payments will be made in respect of successfully tendered certificated Shares in the week commencing 15 November 2021.

In accordance with the timetable for the tender offer set out in the Prospectus and Circular published on 4 October 2021 the tender price will be announced on 9 November 2021.

https://uk.advfn.com/stock-market/london/abrdn-china-investment-ACIC/share-news/abrdn-China-Investment-Company-Ltd-Result-of-Tend/86451194

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