Stock AAIF ABRDN ASIAN INCOME FUND LIMITED
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Total Return chart abrdn Asian Income Fund Limited

Equities

AAIF

GB00B0P6J834

Market Closed - London S.E.
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 09:05:18 31/05/2024 pm IST 		5-day change 1st Jan Change
208 GBX -0.48% Intraday chart for abrdn Asian Income Fund Limited -2.35% -.--%
08/05 Abrdn Asian Income Fund Limited's Equity Buyback announced on May 19, 2023, has expired. CI
08/05 Aberdeen Asian Income Fund Limited commences an Equity Buyback Plan for 24,695,369 shares, representing 14.99% of its issued share capital, under the authorization approved on May 8, 2024. CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on abrdn Asian Income Fund Limited

25/04/2024 Interim Payment 0.0255 GBP
25/01/2024 Final Payment 0.0425 GBP
26/10/2023 Interim Payment 0.025 GBP
27/07/2023 Interim Payment 0.025 GBP
27/04/2023 Interim Payment 0.025 GBP
19/01/2023 Final Payment 0.031 GBP
27/10/2022 Interim Payment 0.023 GBP
28/07/2022 Interim Payment 0.023 GBP
21/04/2022 Interim Payment 0.023 GBP
20/01/2022 Final Payment 0.0275 GBP
21/10/2021 Interim Payment 0.0225 GBP
29/07/2021 Interim Payment 0.0225 GBP
22/04/2021 Interim Payment 0.0225 GBP
21/01/2021 Final Payment 0.0255 GBP
22/10/2020 Interim Payment 0.0225 GBP
30/07/2020 Interim Payment 0.0225 GBP
23/04/2020 Interim Payment 0.0225 GBP
23/01/2020 Final Payment 0.025 GBP
24/10/2019 Interim Payment 0.0225 GBP
18/07/2019 Interim Payment 0.0225 GBP
25/04/2019 Interim Payment 0.0225 GBP
17/01/2019 Final Payment 0.024 GBP
25/10/2018 Interim Payment 0.0225 GBP
19/07/2018 Interim Payment 0.0225 GBP
26/04/2018 Interim Payment 0.0225 GBP
18/01/2018 Final Payment 0.0225 GBP
19/10/2017 Interim Payment 0.0225 GBP
20/07/2017 Interim Payment 0.0225 GBP
27/04/2017 Interim Payment 0.0225 GBP
19/01/2017 Final Payment 0.0275 GBP
20/10/2016 Interim Payment 0.02 GBP
21/07/2016 Interim Payment 0.02 GBP
21/04/2016 Interim Payment 0.02 GBP
21/01/2016 Final Payment 0.025 GBP
22/10/2015 Interim Payment 0.02 GBP
16/07/2015 Interim Payment 0.02 GBP
30/04/2015 Interim Payment 0.02 GBP
22/01/2015 Final Payment 0.026 GBP
23/10/2014 Interim Payment 0.018 GBP
16/07/2014 Interim Payment 0.018 GBP
30/04/2014 Interim Payment 0.018 GBP
15/01/2014 Final Payment 0.025 GBP
23/10/2013 Interim Payment 0.018 GBP
17/07/2013 Interim Payment 0.018 GBP
24/04/2013 Interim Payment 0.018 GBP
16/01/2013 Final Payment 0.025 GBP
24/10/2012 Quarterly 0.0155 GBP
18/07/2012 Quarterly 0.0155 GBP
25/04/2012 Quarterly 0.0155 GBP
18/01/2012 Quarterly 0.0225 GBP
26/10/2011 Quarterly 0.015 GBP
20/07/2011 Quarterly 0.015 GBP
27/04/2011 Quarterly 0.015 GBP
19/01/2011 Quarterly 0.0225 GBP
27/10/2010 Quarterly 0.0125 GBP
21/07/2010 Quarterly 0.0125 GBP
28/04/2010 Quarterly 0.0125 GBP
20/01/2010 Final Payment 0.03 GBP
22/07/2009 Interim Payment 0.02 GBP
21/01/2009 Final Payment 0.0275 GBP
23/07/2008 Interim Payment 0.02 GBP
23/01/2008 Interim Payment 0.0275 GBP
25/07/2007 Interim Payment 0.02 GBP
31/01/2007 Interim Payment 0.025 GBP
26/07/2006 Interim Payment 0.02 GBP
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