Aberdeen Standard Asia Focus | Dividends

Data as at: 21/01/2021

Dividends displayed in traded currency.

Ex-div date Dividend amount Dividend type Special dividend Financial year
12/11/2020 14.500 Income No 2020
12/11/2020 4.500 Income Yes 2020
14/11/2019 14.000 Income No 2019
14/11/2019 5.000 Income Yes 2019
20/12/2018 13.000 Income No 2018
20/12/2018 4.000 Income Yes 2018
02/11/2017 12.000 Income No 2017
02/11/2017 4.000 Income Yes 2017
03/11/2016 10.500 Income No 2016
05/11/2015 10.500 Income No 2015
05/11/2015 4.500 Income Yes 2015
06/11/2014 10.000 Income No 2014
06/11/2014 3.000 Income Yes 2014
30/10/2013 3.000 Income Yes 2013
30/10/2013 10.000 Income No 2013
17/10/2012 9.500 Income No 2012
17/10/2012 3.000 Income Yes 2012
26/10/2011 9.500 Income No 2011
26/10/2011 2.800 Income Yes 2011
20/10/2010 8.200 Income No 2010
20/10/2010 1.900 Income Yes 2010
21/10/2009 5.000 Income No 2009
15/10/2008 4.000 Income No 2008
15/10/2008 1.000 Income Yes 2008
24/10/2007 3.450 Income No 2007
24/10/2007 2.700 Income Yes 2007
18/10/2006 3.450 Income No 2006
18/10/2006 2.700 Income Yes 2006
26/10/2005 3.450 Income No 2005
13/10/2004 3.100 Income No 2004
29/10/2003 3.100 Income No 2003
16/10/2002 2.650 Income No 2002
10/10/2001 2.000 Income No 2001
23/10/2000 1.220 Income No 2000
20/09/1999 0.260 Income No 1999
09/11/1998 0.110 Income No 1998
10/11/1997 0.700 Income No 1997
21/10/1996 0.500 Income No 1996
21/10/1996 0.700 Income Yes 1996

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.