REG - Aberdeen Asian Inc - Third Interim Dividend

Aberdeen Asian Income FundAnnouncement

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RNS Number : 5035D  Aberdeen Asian Income Fund Limited  15 October 2025

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI):  549300U76MLZF5F8MN87

 

15 October 2025

 

Declaration of Third Interim Dividend

 

 

Highlights

 

·    Annualised dividend yield of 6.4%.

·    Quarterly interim dividend of 4.29p per share.

·    Third dividend payment announced by the Company since the
introduction of the enhanced dividend policy.

 

The Board is pleased to declare a third quarterly interim dividend of 4.29p
per share for the year ended 31 December 2025. This is the third dividend
payment announced by the Company since the introduction of the enhanced
dividend policy earlier this year, to broaden the appeal of the Company's
shares to a wider range of investors and to reflect the sustained investor
appetite for yield in the current interest rate environment. Taking into
account the first and second interim dividends already paid, this equates to
an annualised dividend yield of 6.4%.

 

The third interim dividend will be paid on 21 November 2025 to shareholders on
the register at the close of business on 24 October 2025. The ex-dividend date
is 23 October 2025. The Company offers the option for shareholders to invest
their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by
the Company's Registrar, Computershare Investor Services PLC. The deadline for
elections under the DRIP is 31 October 2025.

 

Note:

The Company's dividend policy, as announced on 16 January 2025, is to set the
dividend at 1.5625% per quarter of the Company's net asset value ("NAV"),
equating to approximately 6.25% of NAV per annum. The dividend is calculated
using the Company's NAV on the last business day of the preceding financial
quarter (i.e. the end of March, June, September and December). The third
quarterly interim dividend of 4.29p per share is based on 1.5625% of the
Company's NAV of 274.52p per share as at 30 September 2025.The dividend yield
of 6.4% is based on a share price of 251p on 30 September 2025.

 

 

For further information, please contact:

 

Aberdeen (Investment Manager):

Ben Heatley, Head of Closed End Fund Sales

Ben.Heatley@aberdeenplc.com

 

Maria Allen, Client Director, Closed End Funds

Maria.Allen@aberdeenplc.com

 

Peel Hunt LLP (Corporate Broker):

Luke Simpson, Huw Jeremy (Investment Banking)

Alex Howe, Richard Harris (Sales)

020 7418 8900

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