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Abrdn Asian Income Fund Limited

Abrdn Asian Income Fund Limited (AAIF)

219.00
-2.00
(-0.90%)
Closed 22 December 3:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
16/10/2024 Dividend income or Cash Dividend GBP 0.0255 24/10/2024 25/10/2024 22/11/2024
18/7/2024 Dividend income or Cash Dividend GBP 0.0255 25/7/2024 26/7/2024 23/8/2024
16/4/2024 Dividend income or Cash Dividend GBP 0.0255 25/4/2024 26/4/2024 24/5/2024
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
Dividends data is taken only from official company reports.