Aberdeen Asian Income Fund Limited (the 'Company')
Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87
11 January 2018
Declaration of Fourth Interim Dividend
The Directors of the Company have today declared a fourth interim dividend in respect of the year ended 31 December 2017 of 2.25p per Ordinary share of No Par Value (2016: fourth interim 2.75p). The fourth interim dividend will be payable on 20 February 2018 to Ordinary shareholders on the register on 19 January 2018, ex-dividend date 18 January 2018.
In respect of the previous year (to 31 December 2016) the Board declared three interim dividends of 2.0p and a fourth of 2.75p. The Board has rebalanced the four interim dividends for 2017 and four interim dividends of 2.25p per Ordinary share totalling 9.0p (2016: 8.75p) have been declared in respect of the year ended 31 December 2017.
The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Link Asset Services, and the deadline for elections under the DRIP will be 26 January 2018.
Aberdeen Asian Income Fund Ltd. published this content on 11 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 January 2018 10:44:05 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=397902950176387
Public permalinkhttp://www.publicnow.com/view/618E5B18F0F7A8863205BE389F4E50DFB29AA449