Abrdn Asian Income Fund Limited NPV (AAIF)

Sell: 213.00p

Buy: 218.00p

Change: -5.00p | -2.29%

Last updated 16:35 19/07/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/12/2024

Table key
Dividend payment dates
Year EndTypeAmountPayment DateEx-Div DateRecord Date
31/12/2024Total5.10p
31/12/20241st Interim2.55p24/05/202425/04/202426/04/2024
31/12/20242nd Interim2.55p23/08/202425/07/202426/07/2024
31/12/2023Total11.75p
31/12/20231st Interim2.50p23/05/202327/04/202328/04/2023
31/12/20232nd Interim2.50p25/08/202327/07/202328/07/2023
31/12/20233rd Interim2.50p24/11/202326/10/202327/10/2023
31/12/20234th Interim4.25p23/02/202425/01/202426/01/2024
31/12/2022Total10.00p
31/12/20221st Interim2.30p23/05/202221/04/202222/04/2022
31/12/20222nd Interim2.30p22/08/202228/07/202229/07/2022
31/12/20223rd Interim2.30p18/11/202227/10/202228/10/2022
31/12/20224th Interim3.10p17/02/202319/01/202320/01/2023
31/12/2021Total9.50p
31/12/20211st Interim2.25p21/05/202122/04/202123/04/2021
31/12/20212nd Interim2.25p20/08/202129/07/202130/07/2021
31/12/20213rd Interim2.25p18/11/202121/10/202122/10/2021
31/12/20214th Interim2.75p17/02/202220/01/202221/01/2022
31/12/2020Total9.30p
31/12/20201st Interim2.25p22/05/202023/04/202024/04/2020
31/12/20202nd Interim2.25p21/08/202030/07/202031/07/2020
31/12/20203rd Interim2.25p18/11/202022/10/202023/10/2020
31/12/20204th Interim2.55p17/02/202121/01/202122/01/2021
31/12/2019Total9.25p
31/12/20191st Interim2.25p24/05/201925/04/201926/04/2019
31/12/20192nd Interim2.25p16/08/201918/07/201919/07/2019
31/12/20193rd Interim2.25p15/11/201924/10/201925/10/2019
31/12/20194th Interim2.50p20/02/202023/01/202024/01/2020

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