Aberdeen Asian Income Fund Limited AAIF

Dividend History




Ex-Div DatePayment DateTypeFYDeclared AmtAdjusted Amt
4/27/20175/26/2017Q12.252.25
1/19/20172/20/2017Q420162.752.75
10/21/201611/17/2016Q3201622
7/21/20168/19/2016Q2201622
4/21/20165/23/2016Q1201622
1/21/20162/18/2016Q420152.52.5
10/22/201511/17/2015Q3201522
7/16/20158/21/2015Q2201522
4/30/20155/22/2015Q1201522
1/22/20152/18/2015Q420142.62.6
10/23/201411/17/2014Q320141.81.8
7/16/20148/22/2014Q220141.81.8
4/30/20145/16/2014Q120141.81.8
1/15/20142/18/2024Q420132.52.5
10/23/201311/15/2013Q320131.81.8
7/17/20138/23/2013Q220131.81.8
4/24/20135/17/2013Q120131.81.8
1/16/20132/18/2013Q420122.52.5
10/24/201211/16/2012Q320121.551.55
7/18/20128/24/2012Q220121.551.55
4/25/20125/18/2012Q120121.551.55
1/18/20122/17/2012Q420112.252.25
10/26/201111/18/2011Q320111.51.5
7/20/20118/25/2011Q220111.51.5
4/27/20115/19/2011Q120111.51.5
1/19/20112/18/2011Q420102.252.25
10/27/201011/19/2010Q320101.251.25
7/21/20108/15/2010Q220101.251.25
4/28/20105/19/2010Q120101.251.25
1/20/20102/19/2010H2200933
7/22/20098/28/2009H1200922
1/21/20092/20/2009H220082.752.75
7/23/20088/28/2008H1200822
1/23/20082/26/2008H220072.752.75
7/25/20078/28/2007H1200722
1/31/20072/21/2007H220062.52.5
7/26/20068/18/2006H1200622