Aberdeen Asian Income Fund LimitedLSE: AAIF

Aberdeen Asian Income Fund: Third Interim Dividend

Oct 14, 2026 at 2:00 AM EDT · Issued by Aberdeen Asian Income Fund Limited via RNS

Summary by 6ix AI

Aberdeen Asian Income Fund Limited declared a third quarterly interim dividend of 5.42p (pence) per share for the year ending December 31, 2026, payable on November 20, 2026 to shareholders on the register at the close of business on October 23, 2026.

Key details

The ex-dividend date is October 22, 2026.
The company says the dividend represents an annualised dividend yield of 6.5%, based on the share price of 323p on September 30, 2026.
The dividend is based on 1.5625% of the company's net asset value (NAV) of 347.12p per share as at September 30, 2026; its policy sets each quarterly dividend at 1.5625% of NAV, approximately 6.25% of NAV per year.
Share price total return was 28.4% for the period from December 31, 2025 to September 30, 2026, the first nine months of the financial year.
Shareholders on the main register can have dividends reinvested in new shares through a dividend re-investment plan run by registrar Computershare Investor Services PLC; the election deadline is October 30, 2026.

What’s still pending

The 6.5% annualised yield assumes the remaining dividend for the year will be unchanged; the actual rate will depend on the NAV at the year end.

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

On 6ix: 6ix.com/news/third-interim-dividend-3

Aberdeen Asian Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

14 October 2026

Declaration of Third Interim Dividend

Highlights

· Annualised dividend yield of 6.5%.

· Third quarterly interim dividend of 5.42p per share.

· Share price total return of 28.4% for the first nine months of the financial year.

The Board is pleased to declare a third quarterly interim dividend of 5.42p per share for the year ending 31 December 2026. Based on the share price of 323p on 30 September 2026, this represents an annualised dividend yield of 6.5%. The Company has also delivered a very healthy share price total return of 28.4% for the period from 31 December 2025 to 30 September 2026, being the first nine months of the financial year.

The third interim dividend will be paid on 20 November 2026 to shareholders on the register at the close of business on 23 October 2026. The ex-dividend date is 22 October 2026.

Shareholders who hold their shares on the main register are reminded that the Company's Registrar, Computershare Investor Services PLC, operates a dividend re-investment plan ("DRIP"). This can be a good way of building up a shareholding in the Company over time, whereby quarterly dividends are reinvested automatically in new shares. The deadline for elections under the DRIP is 30 October 2026.

Shareholders who hold their shares through a stockbroker or online dealing platform should be able to request for their dividends to be re-invested in a similar way, by contacting their stockbroker or selecting this option through their online dealing account.

Note:

The Company's dividend policy 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 5.42p per share is based on 1.5625% of the Company's NAV of 347.12p per share as at 30 September 2026. The annualised dividend yield of 6.5% assumes that the remaining dividend for the year will be unchanged, although the actual rate will depend on the NAV at the year end.

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

Aberdeen Asian Income Fund Limited on 6ix