Regulatory Story
Go to market news section View chart   Print
RNS
Aberdeen Asian IncFd   -  AAIF   

Second Interim Dividend

Released 10:34 10-Jul-2019

RNS Number : 0889F
Aberdeen Asian Income Fund Limited
10 July 2019
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

10 July 2019

 

Declaration of Second Interim Dividend

 

The Directors of the Company have today declared a second interim dividend in respect of the year ending 31 December 2019 of 2.25p per Ordinary share of No Par Value (2018: 2.25p).  The second interim dividend will be payable on 16 August 2019 to Ordinary shareholders on the register on 19 July 2019, ex-dividend date 18 July 2019.

 

In the absence of unforeseen circumstances, it is the Board's intention to declare three interim dividends of 2.25p per Ordinary share in respect of the year to 31 December 2019.  In line with 2018, a decision on the level of the fourth interim dividend will be made following the year end, in January 2020.

 

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 July 2019.

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVSFFSUSFUSEDW
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Second Interim Dividend - RNS