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Aberdeen Asian Income

data as at: 11/12/2018
Company website
ObjectiveTo provide investors with a total return primarily through investing in Asia Pacific securities, including those types of securities with an above average yield.
Management groupAberdeen Standard Investments
AIC sectorAsia Pacific - Excluding Japan
Launch date20/12/2005
Financial year end31/12/2018
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
409.3194.50194.00194.50219.55Feb, May, Aug, Nov-11.442.64.6

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
25/10/20182.250IncomeNo
19/07/20182.250IncomeNo
26/04/20182.250IncomeNo
18/01/20182.250IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9114.60

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00B0P6J834AAIFGBX

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

Company announcements

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