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Fourth Interim Dividend

Released 10:36 11-Jan-2018

RNS Number : 6199B
Aberdeen Asian Income Fund Limited
11 January 2018
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

11 January 2018

 

Declaration of Fourth Interim Dividend

 

The Directors of the Company have today declared a fourth interim dividend in respect of the year ended 31 December 2017 of 2.25p per Ordinary share of No Par Value (2016: fourth interim 2.75p).  The fourth interim dividend will be payable on 20 February 2018 to Ordinary shareholders on the register on 19 January 2018, ex-dividend date 18 January 2018.

 

In respect of the previous year (to 31 December 2016) the Board declared three interim dividends of 2.0p and a fourth of 2.75p. The Board has rebalanced the four interim dividends for 2017 and four interim dividends of 2.25p per Ordinary share totalling 9.0p (2016: 8.75p) have been declared in respect of the year ended 31 December 2017.

 

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 26 January 2018.

 


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Fourth Interim Dividend - RNS