Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Asset Management Asia Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Abe...
21 Church Street
Suite 01-01 Capital Square Two
Founded in 2005
Aberdeen Asian Income Fund Limited Announces Third Interim Dividend, Payable on November 17, 2014
Oct 14 14
The Directors of the Aberdeen Asian Income Fund Limited have declared a third interim dividend in respect of the year ending 31 December 2014 of 1.8 pence compared to 1.8 pence in 2013. The dividend will be payable on 17 November 2014 to Ordinary shareholders on the register on 24 October 2014, ex-dividend date 23 October 2014.
Aberdeen Asian Income Fund Limited Reports Unaudited Earnings Results for the Six Months Ended June 30, 2013
Aug 18 14
Aberdeen Asian Income Fund Limited reported unaudited earnings results for the six months ended June 30, 2013. For the six months, the company’s profit before finance items and taxation was £14,516,000 compared to £24,919,000 a year ago. Profit before tax was £14,393,000 compared to £24,807,000 a year ago. Profit for the period attributable to equity shareholders was £13,990,000 or 7.22 pence per basic and diluted ordinary share, compared to £23,121,000 or 12.90 pence per basic and diluted ordinary share, a year ago. Net cash inflow from operating activities was £6,193,000 compared to £5,856,000 a year ago. Net asset value per ordinary share was 194.49 pence compared to 213.5 pence a year ago.
Aberdeen Asian Income Fund Limited Second Interim Dividend, Payable on August 22, 2014
Jul 8 14
The Directors of Aberdeen Asian Income Fund Limited declared a second interim dividend in respect of the year ending December 31, 2014 of 1.8 pence, compared with 1.8 pence per share for the same period a year ago, which will be payable on August 22, 2014 to Ordinary shareholders on the register on July 18, 2014, ex-dividend date July 16, 2014.