abrdn Asian Income Fund Limited First Interim Dividend
16 Abril 2024 - 12:03PM
RNS Regulatory News
RNS Number : 8526K
abrdn Asian Income Fund Limited
16 April 2024
abrdn
Asian Income Fund Limited (the "Company")
Legal Entity Identifier (LEI):
549300U76MLZF5F8MN87
16
April 2024
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 2024 of 2.55p per Ordinary share of No Par Value
(first interim for 2023: 2.50p). The first interim dividend will be
payable on 24 May 2024 to Ordinary shareholders on the register on
26 April 2024, ex-dividend date 25 April 2024.
The Board is aware of the importance
of dividends to shareholders and is pleased to reiterate
that, in the absence of unforeseen
circumstances, the intention is to continue to grow the total
dividend year on year. This will enable the Company to retain its
status as a "next generation dividend hero" as recognised by the
Association of Investment Companies.
The level of the remaining three
dividends for 2023 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 by the Company 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 2025.
The Company operates a Dividend
Reinvestment Plan ("DRIP") which is managed by the registrar, Link
Group, and the deadline for elections under the DRIP will be 26
April 2024.
abrdn
Investments Limited
Administrator
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