Abrdn Asian Income Fund Limited (AAIF)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/15/2025 | Dividend income or Cash Dividend | GBP | 0.0678 | 1/22/2025 | 1/23/2025 | 2/20/2025 | |
| 10/15/2024 | Dividend income or Cash Dividend | GBP | 0.0255 | 10/23/2024 | 10/24/2024 | 11/21/2024 | |
| 7/17/2024 | Dividend income or Cash Dividend | GBP | 0.0255 | 7/24/2024 | 7/25/2024 | 8/22/2024 | |
| 4/15/2024 | Dividend income or Cash Dividend | GBP | 0.0255 | 4/24/2024 | 4/25/2024 | 5/23/2024 | |
| 1/14/2024 | Dividend income or Cash Dividend | GBP | 0.0425 | 1/24/2024 | 1/25/2024 | 2/22/2024 | |
| 10/09/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 10/25/2023 | 10/26/2023 | 11/23/2023 | |
| 7/18/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 7/26/2023 | 7/27/2023 | 8/24/2023 | |
| 4/17/2023 | Dividend income or Cash Dividend | GBP | 0.025 | 4/26/2023 | 4/27/2023 | 5/22/2023 | |
| 1/11/2023 | Dividend income or Cash Dividend | GBP | 0.031 | 1/18/2023 | 1/19/2023 | 2/16/2023 | |
| 1/12/2022 | Dividend income or Cash Dividend | GBP | 0.023 | 10/26/2022 | 10/27/2022 | 11/17/2022 | |
| 1/12/2022 | Dividend income or Cash Dividend | GBP | 0.023 | 7/27/2022 | 7/28/2022 | 8/21/2022 | |
| 1/12/2022 | Dividend income or Cash Dividend | GBP | 0.023 | 4/20/2022 | 4/21/2022 | 5/22/2022 | |
| 1/12/2022 | Dividend income or Cash Dividend | GBP | 0.0275 | 1/19/2022 | 1/20/2022 | 2/16/2022 | |
| 1/13/2021 | Dividend income or Cash Dividend | GBP | 0.0225 | 10/20/2021 | 10/21/2021 | 11/17/2021 | |
| 1/13/2021 | Dividend income or Cash Dividend | GBP | 0.0225 | 7/28/2021 | 7/29/2021 | 8/19/2021 | |
| 1/13/2021 | Dividend income or Cash Dividend | GBP | 0.0225 | 4/21/2021 | 4/22/2021 | 5/20/2021 | |
| 1/14/2021 | Dividend income or Cash Dividend | GBP | 0.0255 | 1/20/2021 | 1/21/2021 | 2/16/2021 | |
| 10/12/2020 | Dividend income or Cash Dividend | GBP | 0.0225 | 10/21/2020 | 10/22/2020 | 11/17/2020 | |
| 7/21/2020 | Dividend income or Cash Dividend | GBP | 0.0225 | 7/29/2020 | 7/30/2020 | 8/20/2020 | |
| 4/08/2020 | Dividend income or Cash Dividend | GBP | 0.0225 | 4/22/2020 | 4/23/2020 | 5/21/2020 |
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