Fourth Interim Dividend

RNS Number : 7542L
Aberdeen Asian Income Fund Limited
14 January 2021
 

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

14 January 2021

 

Declaration of Fourth Interim Dividend

 

The Directors of the Company have today declared an increased fourth interim dividend in respect of the year ended 31 December 2020 of 2.55p per Ordinary share of No Par Value (fourth interim for 2019: 2.50p).  The fourth interim dividend will be payable on 17 February 2021 to Ordinary shareholders on the register on 22 January 2021, ex-dividend date 21 January 2021.

 

The total dividend for 2020 amounts to 9.30p (2019: 9.25p) and the Board is pleased to note that this represents the twelfth consecutive year of annual dividend increases.  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 2021.  A decision on the level of the fourth interim dividend will, as this year, be made post the period end, in January 2022.

 

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 27 January 2021.

 

 

 

Aberdeen Standard Capital International Limited

Company Secretary

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVSFUFLLEFSEFF
UK 100

Latest directors dealings