August 28, 2014 11:23 AM ET

Capital Markets

Company Overview of Aberdeen Asian Income Fund Limited

Company Overview

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 securities issued by governments to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on De...

21 Church Street

Suite 01-01 Capital Square Two

Singapore,  049480

Singapore

Founded in 2005

Phone:

65 6395 2700

Fax:

65 6632 2993

Key Executives for Aberdeen Asian Income Fund Limited

Managing Director of Aberdeen Asset Management Asia Limited
Age: 56
Investment Director of Aberdeen Asset Management Asia Limited
Investment Director of Aberdeen Asset Management Asia Limited
Age: 46
Compensation as of Fiscal Year 2014.

Aberdeen Asian Income Fund Limited Key Developments

Aberdeen Asian Income Fund Limited Reports Unaudited Earnings Results for the Six Months Ended June 30, 2013

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

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.

Aberdeen Asian Income Fund Limited Declares First Quarterly Interim Dividend Payable on May 16, 2014

The Directors of the Aberdeen Asian Income Fund Limited declared a first quarterly interim dividend in respect of the year ending December 31, 2014 of 1.8 pence per ordinary share of no par value (2013: 1.8 pence). The first interim dividend will be payable on May 16, 2014 to ordinary shareholders on the register on May 2, 2014, ex-dividend date April 30, 2014.

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