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ABRDN ASN INC (AAIF)

Code AAIF ISIN GB00B0P6J834
Sector - Member of SmallCap
Shares in Issue (M) 170.46 Web Site http://www.asian-income.co.uk
Address 40 Princes Street,
Edinburgh,
EH2 2BY United Kingdom
Telephone no 01534 758 847
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2021
GBP
 
 
175.06
 0.00
0.00
262.76
0.00
 
0.00
194.93
0.00
 
450.79
-35.00
 
8.95
8.95
9.50
 
 
30/06/2021
 
0.00 
257.62
0.00
 
4.32
4.32
 
 
 
2.25p
29/07/2021
30/07/2021
20/08/2021
 
2.25p
22/04/2021
23/04/2021
21/05/2021
 
2.75p
20/01/2022
21/01/2022
17/02/2022
 
2.25p
21/10/2021
22/10/2021
18/11/2021
 
  
 
 
 
31/12/2020
GBP
 
 
176.67
 0.00
0.00
245.40
0.00
 
0.00
194.93
0.00
 
431.48
-30.65
 
7.41
7.41
9.30
 
 
30/06/2020
 
0.00 
207.57
0.00
 
3.97
3.97
 
 
 
2.25p
30/07/2020
31/07/2020
21/08/2020
 
2.25p
23/04/2020
24/04/2020
22/05/2020
 
2.55p
21/01/2021
22/01/2021
17/02/2021
 
2.25p
22/10/2020
23/10/2020
18/11/2020
 
  
 
 
 
31/12/2019
GBP
 
 
178.09
 0.00
0.00
227.15
0.00
 
0.00
194.93
0.00
 
403.40
-22.58
 
9.42
9.42
9.25
 
 
30/06/2019
 
0.00 
237.48
0.00
 
4.73
4.73
 
 
 
2.25p
18/07/2019
19/07/2019
16/08/2019
 
2.25p
25/04/2019
26/04/2019
24/05/2019
 
2.50p
23/01/2020
24/01/2020
20/02/2020
 
2.25p
24/10/2019
25/10/2019
15/11/2019
 
  
 
 
 
31/12/2018
GBP
 
 
181.14
 0.00
0.00
213.96
0.00
 
0.00
194.93
0.00
 
382.20
2.96
 
9.25
9.25
9.15
 
 
30/06/2018
 
0.00 
223.40
0.00
 
5.01
5.01
 
 
 
2.25p
19/07/2018
20/07/2018
17/08/2018
 
2.25p
26/04/2018
27/04/2018
25/05/2018
 
2.40p
17/01/2019
18/01/2019
20/02/2019
 
2.25p
25/10/2018
26/10/2018
16/11/2018
 
  
 
 
 
31/12/2017
GBP
 
 
184.69
 0.00
0.00
235.63
0.00
 
0.00
194.93
0.00
 
431.87
-29.76
 
9.58
9.58
9.00
 
 
30/06/2017
 
0.00 
229.02
0.00
 
5.08
5.08
 
 
 
2.25p
20/07/2017
21/07/2017
18/08/2017
 
2.25p
27/04/2017
28/04/2017
26/05/2017
 
2.25p
18/01/2018
19/01/2018
20/02/2018
 
2.25p
19/10/2017
20/10/2017
17/11/2017
 
  
 
 
 
31/12/2016
GBP
 
 
189.07
 0.00
0.00
211.82
0.00
 
0.00
194.93
0.00
 
396.03
-22.88
 
9.15
9.15
8.75
 
 
30/06/2016
 
0.00 
194.19
0.00
 
4.90
4.90
 
 
 
2.00p
21/07/2016
22/07/2016
19/08/2016
 
2.00p
21/04/2016
22/04/2016
23/05/2016
 
2.75p
19/01/2017
20/01/2017
20/02/2017
 
2.00p
20/10/2016
21/10/2016
17/11/2016
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
170.58
0.00
 
 
 
 
 
 
 
 
9.11
9.11
8.50
 
 
30/06/2015
 
0.00 
188.81
0.00
 
4.98
4.98
 
 
 
2.00p
16/07/2015
17/07/2015
21/08/2015
 
2.00p
22/10/2015
23/10/2015
17/11/2015
 
2.50p
21/01/2016
22/01/2016
18/02/2016
 
2.00p
30/04/2015
01/05/2015
22/05/2015
 
  
 
 
 
31/12/2014
GBP
 
 
 
 0.00
0.00
197.84
0.00
 
 
 
 
 
 
 
 
8.24
8.24
8.00
 
 
30/06/2014
 
10.21 
8.89
8.49
 
4.38
4.38
 
 
 
1.80p
16/07/2014
18/07/2014
22/08/2014
 
1.80p
30/04/2014
02/05/2014
16/05/2014
 
1.80p
23/10/2014
24/10/2014
17/11/2014
 
  
 
 
 
 
2.60p
22/01/2015
23/01/2015
18/02/2015

 


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