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Aberdeen Asian Income

data as at: 15/11/2019
Company website
ObjectiveTo provide investors with a total return primarily through investing in Asia Pacific securities.
Management groupAberdeen Standard Investments
AIC sectorAsia Pacific Income
Launch date20/12/2005
Financial year endDecember
DomicileJersey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
418.0210.00207.00219.00225.93Jan, Apr, Jul, Oct-7.123.04.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20192.250IncomeNo2019
18/07/20192.250IncomeNo2019
25/04/20192.250IncomeNo2019
17/01/20192.400IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9215.03

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00B0P6J834AAIFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total52,7317,265,65655,555,699272,320,750
AverageN/A315,898219,588213,250

Traded values (m)

Yesterday1 month1 year5 years
Total0.1115.13115.30534.85
AverageN/A0.660.460.42

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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