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ABERDEEN LAT (ALAI)

Code ALAI ISIN JE00B44ZTP62
Sector - Member of Fledgling
Shares in Issue (M) 57.11 Web Site http://www.aberdeen-asset.co.uk
Address Aberdeen Asset Management Plc,
7th Floor,
40 Princes Street,
Edinburgh,
EH2 2BY,
United Kingdom
Telephone no +44 (0) 131 528 4000
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
31/08/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.88p
07/01/2021
08/01/2021
29/01/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/08/2020
GBP
 
 
57.35
 0.00
0.00
56.65
0.00
 
0.00
65.94
0.00
 
32.36
-5.15
 
2.21
2.21
3.50
 
 
29/02/2020
 
0.00 
74.15
0.00
 
1.49
1.49
 
 
 
0.88p
14/05/2020
15/05/2020
29/05/2020
 
0.88p
19/12/2019
20/12/2019
29/01/2020
 
0.88p
08/10/2020
09/10/2020
30/10/2020
 
0.88p
09/07/2020
10/07/2020
31/07/2020
 
  
 
 
 
31/08/2019
GBP
 
 
59.12
 0.00
0.00
82.34
0.00
 
0.00
65.94
0.00
 
47.76
-5.44
 
4.27
4.27
3.50
 
 
28/02/2019
 
0.00 
78.22
0.00
 
2.13
2.13
 
 
 
0.88p
02/05/2019
03/05/2019
17/05/2019
 
0.88p
20/12/2018
21/12/2018
29/01/2019
 
0.88p
26/09/2019
27/09/2019
25/10/2019
 
0.88p
04/07/2019
05/07/2019
26/07/2019
 
  
 
 
 
31/08/2018
GBP
 
 
61.15
 0.00
0.00
70.34
0.00
 
0.00
65.94
0.00
 
42.33
-5.95
 
3.78
3.78
3.50
 
 
28/02/2018
 
0.00 
84.47
0.00
 
1.89
1.89
 
 
 
0.88p
26/04/2018
27/04/2018
11/05/2018
 
0.88p
14/12/2017
15/12/2017
30/01/2018
 
0.88p
04/10/2018
05/10/2018
26/10/2018
 
0.88p
12/07/2018
13/07/2018
27/07/2018
 
  
 
 
 
31/08/2017
GBP
 
 
63.21
 0.00
0.00
90.40
0.00
 
0.00
65.94
0.00
 
56.17
-5.65
 
4.77
4.77
3.50
 
 
28/02/2017
 
0.00 
83.52
0.00
 
2.46
2.46
 
 
 
0.88p
27/04/2017
28/04/2017
12/05/2017
 
0.88p
15/12/2016
16/12/2016
30/01/2017
 
0.88p
05/10/2017
06/10/2017
27/10/2017
 
0.88p
06/07/2017
07/07/2017
28/07/2017
 
  
 
 
 
31/08/2016
GBP
 
 
64.63
 0.00
0.00
75.54
0.00
 
0.00
65.94
0.00
 
48.46
-6.71
 
4.60
4.60
3.50
 
 
29/02/2016
 
0.00 
52.91
0.00
 
1.78
1.78
 
 
 
0.88p
21/04/2016
22/04/2016
29/04/2016
 
0.88p
07/07/2016
08/07/2016
29/07/2016
 
0.88p
06/10/2016
07/10/2016
28/10/2016
 
0.88p
17/12/2015
18/12/2015
29/01/2016
 
  
 
 
 
31/08/2015
GBP
 
 
 
 0.00
0.00
55.17
0.00
 
 
 
 
 
 
 
 
3.85
3.85
4.25
 
 
28/02/2015
 
0.00 
72.78
0.00
 
1.81
1.81
 
 
 
1.00p
02/04/2015
07/04/2015
30/04/2015
 
1.00p
18/12/2014
19/12/2014
30/01/2015
 
1.25p
08/10/2015
09/10/2015
30/10/2015
 
1.00p
16/07/2015
17/07/2015
31/07/2015
 
  
 
 
 
31/08/2014
GBP
 
 
65.92
 3.63
 
2.83
2.71
 
 
2.80
-0.10
 
60.73
 
 
4.11
4.11
4.25
 
 
28/02/2014
 
1.72 
1.32
1.27
 
1.92
1.92
 
 
 
1.00p
02/04/2014
04/04/2014
30/04/2014
 
1.00p
25/12/2013
27/12/2013
31/01/2014
 
1.25p
01/10/2014
03/10/2014
31/10/2014
 
1.00p
02/07/2014
04/07/2014
31/07/2014
 
  
 
 
 

 


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