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Data as at: 18/01/2022

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Objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
AIC sector
Asia Pacific Equity Income
Management group
abrdn
Company website
abrdn Asian Income website Follow on Twitter
Launch date
20/12/2005
Financial year end
December
Domicile
Jersey
Fund manager
Flavia Cheong, Yoojeong Oh, Christina Woon, Hugh Young
Dividend frequency
Quarterly
Wind-up provisions
The Company has unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
505.08 402.73 235.00 267.44 Jan, Apr, Jul, Oct -12.13 10 4.04 1.04 (31/12/2020)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
20/01/2022 17/02/2022 2.750 Income No 2021
21/10/2021 18/11/2021 2.250 Income No 2021
29/07/2021 20/08/2021 2.250 Income No 2021
22/04/2021 21/05/2021 2.250 Income No 2021
21/01/2021 17/02/2021 2.550 Income No 2020
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Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn Asian Income Share price total return 5.2 33.9 42.9 104.6
Asia Pacific Equity Income AIC sector Share price total return -1.5 29.6 48.1 147.3
Morningstar Asia Pacific ex-Japan * Total return -4.2 33.3 50.1 137.8
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
171,373,957
Number of treasury shares
23,559,432

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 82,571 5,097,079 80,507,792 305,225,500
Average N/A 262,047 260,190 253,505
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.19 11.61 152.49 608.84
Average N/A 0.61 0.59 0.53
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B0P6J834 AAIF GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2021

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 8.9
Samsung Electronics Co Ltd Participating Preferred 8.0
momo.com Inc 4.2
Oversea-Chinese Banking Corp Ltd 3.6
Venture Corp Ltd 3.4
DBS Group Holdings Ltd 3.0
BHP Group PLC 2.8
LG Chem Ltd Participating Preferred 2.5
Rio Tinto PLC 2.3
AusNet Services Ltd 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.