Aberdeen Asian Income Fund Limited First Interim Dividend (8242U)
April 08 2021 - 4:15AM
UK Regulatory
TIDMAAIF
RNS Number : 8242U
Aberdeen Asian Income Fund Limited
08 April 2021
Aberdeen Asian Income Fund Limited (the "Company")
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
8 April 2021
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 2021 of 2.25p
per Ordinary share of No Par Value (first interim for 2020: 2.25p).
The first interim dividend will be payable on 21 May 2021 to
Ordinary shareholders on the register on 23 April 2021, ex-dividend
date 22 April 2021.
The level of the remaining three dividends for 2021 will be
considered at each quarter end, at which point an announcement will
be made by the Company. There are healthy revenue reserves built up
over the past decade that the Board will consider using as
appropriate. Any decision as to whether revenue reserves will be
utilised (and by how much) will be taken at the time of the
declaration of the fourth interim dividend 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 29 April 2021.
Aberdeen Standard Capital International Limited
Company Secretary
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