Aberdeen Asian Income Fund Limited Dividend Declaration (8919V)
April 11 2019 - 3:08AM
UK Regulatory
TIDMAAIF
RNS Number : 8919V
Aberdeen Asian Income Fund Limited
11 April 2019
Aberdeen Asian Income Fund Limited (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
11 April 2019
Declaration of First Interim Dividend
The Directors of the Company have today declared a first interim
dividend in respect of the year ending 31 December 2019 of 2.25p
per Ordinary share of No Par Value (2018: 2.25p). This first
interim dividend will be payable on 24 May 2019 to Ordinary
shareholders on the register on 26 April 2019, ex-dividend date 25
April 2019.
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 2019. In line with
2018, a decision on the level of the fourth interim dividend will
be made following the year end, in January 2020.
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 3 May 2019.
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END
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