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LONDON - Aberdeen Asian Income Fund Limited (LON:AAIF) announced on Wednesday a third quarterly interim dividend of 4.29 pence per share for the year ending December 31, 2025.
The dividend will be paid on November 21 to shareholders registered as of October 24, with an ex-dividend date of October 23. This marks the third dividend payment since the company introduced its enhanced dividend policy earlier this year.
The declared dividend is based on 1.5625% of the fund’s net asset value (NAV) of 274.52 pence per share as of September 30, 2025. Based on the share price of 251 pence on September 30, this represents an annualized dividend yield of 6.4%.
Aberdeen Asian Income Fund implemented its new dividend policy on January 16, 2025, setting quarterly dividends at 1.5625% of the company’s NAV, which equates to approximately 6.25% of NAV per annum. The dividend is calculated using the NAV on the last business day of the preceding financial quarter.
Shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan managed by Computershare Investor Services PLC. The deadline for DRIP elections is October 31, 2025.
According to the company’s press release statement, the enhanced dividend policy was introduced to broaden the appeal of the fund’s shares to a wider range of investors and to reflect sustained investor appetite for yield in the current interest rate environment.
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