Abrdn Asian Income Dividends AAIF

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
15/1/2024	Dividend income or Cash Dividend	GBP	0.0425	25/1/2024	26/1/2024	23/2/2024
10/10/2023	Dividend income or Cash Dividend	GBP	0.025	26/10/2023	27/10/2023	24/11/2023
19/7/2023	Dividend income or Cash Dividend	GBP	0.025	27/7/2023	28/7/2023	25/8/2023
18/4/2023	Dividend income or Cash Dividend	GBP	0.025	27/4/2023	28/4/2023	23/5/2023
12/1/2023	Dividend income or Cash Dividend	GBP	0.031	19/1/2023	20/1/2023	17/2/2023
13/1/2022	Dividend income or Cash Dividend	GBP	0.023	27/10/2022	28/10/2022	18/11/2022
13/1/2022	Dividend income or Cash Dividend	GBP	0.023	28/7/2022	29/7/2022	22/8/2022
13/1/2022	Dividend income or Cash Dividend	GBP	0.023	21/4/2022	22/4/2022	23/5/2022
13/1/2022	Dividend income or Cash Dividend	GBP	0.0275	20/1/2022	21/1/2022	17/2/2022
14/1/2021	Dividend income or Cash Dividend	GBP	0.0225	21/10/2021	22/10/2021	18/11/2021
14/1/2021	Dividend income or Cash Dividend	GBP	0.0225	29/7/2021	30/7/2021	20/8/2021
14/1/2021	Dividend income or Cash Dividend	GBP	0.0225	22/4/2021	23/4/2021	21/5/2021
15/1/2021	Dividend income or Cash Dividend	GBP	0.0255	21/1/2021	22/1/2021	17/2/2021
13/10/2020	Dividend income or Cash Dividend	GBP	0.0225	22/10/2020	23/10/2020	18/11/2020
22/7/2020	Dividend income or Cash Dividend	GBP	0.0225	30/7/2020	31/7/2020	21/8/2020
09/4/2020	Dividend income or Cash Dividend	GBP	0.0225	23/4/2020	24/4/2020	22/5/2020
14/1/2020	Dividend income or Cash Dividend	GBP	0.025	23/1/2020	24/1/2020	20/2/2020
11/1/2019	Dividend income or Cash Dividend	GBP	0.0225	24/10/2019	25/10/2019	15/11/2019
11/1/2019	Dividend income or Cash Dividend	GBP	0.0225	18/7/2019	19/7/2019	16/8/2019