Aberdeen Asia Focus PLCLSE: AAS

Aberdeen Asia Focus: First Interim Dividend

· Issued by Aberdeen Asia Focus PLC via RNS

Summary by 6ix AI

On November 10, 2026, the Board of Aberdeen Asia Focus PLC declared a first interim dividend of 1.61p (pence) net per share for the year ending July 31, 2027, payable on December 18, 2026.

Key details

  • The comparable figure given for 2026 was 1.6p.
  • The dividend goes to Ordinary shareholders on the register on November 20, 2026.
  • The ex-dividend date is November 19, 2026. This is the date from which the shares trade without the right to this dividend.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/first-interim-dividend-5

Aberdeen Asia Focus plc
10 November 2026

ABERDEEN ASIA FOCUS PLC (the “Company”)

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

10 November 2026

Announcement of First Interim Dividend

The Board of Aberdeen Asia Focus PLC has today declared a first interim dividend in respect of the year ending 31 July 2027 of 1.61p net (2026: 1.6p) which will be payable on 18 December 2026 to Ordinary shareholders on the register on 20 November 2026, ex dividend date 19 November 2026.

Aberdeen Corporate Secretary Limited

Company Secretary

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