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Aberdeen Standard Asia Focus Trust Plc (AAS) Ordinary 25p

Sell:1,370.00p Buy:1,390.00p 0 Change: 50.00p (3.52%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,370.00p
Buy:1,390.00p
Change: 50.00p (3.52%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,370.00p
Buy:1,390.00p
Change: 50.00p (3.52%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/07/2021 31/07/2020 31/07/2019 31/07/2018 31/07/2017
Dividend payments  
Special: 1.00p* 4.50p 5.00p 4.00p 4.00p
Final: 15.00p* 14.50p 14.00p 13.00p 12.00p
Total dividend for year: 16.00p 19.00p 19.00p 17.00p 16.00p
Dividend metrics  
Dividend growth: 3.45% 3.57% 7.69% 8.33% 14.29%
Dividend yield: 1.10% 1.50% 1.20% 1.20% 1.10%
Dividend cover: 0.50 1.48 1.55 1.48 1.61

* Dividend has not yet been paid but has been declared by Aberdeen Standard Asia Focus Trust Plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Aberdeen Standard Asia Focus Trust Plc.

Financial year end Type Amount Ex-dividend date Payment date
31/07/2021 Total 16.00p  
  Special 1.00p * 06/01/2022 02/02/2022
  Final 15.00p * 06/01/2022 02/02/2022
31/07/2020 Total 19.00p  
  Special 4.50p 12/11/2020 09/12/2020
  Final 14.50p 12/11/2020 09/12/2020
31/07/2019 Total 19.00p  
  Special 5.00p 14/11/2019 11/12/2019
  Final 14.00p 14/11/2019 11/12/2019
31/07/2018 Total 17.00p  
  Special 4.00p 20/12/2018 22/01/2019
  Final 13.00p 20/12/2018 22/01/2019
31/07/2017 Total 16.00p  
  Special 4.00p 02/11/2017 07/12/2017
  Final 12.00p 02/11/2017 07/12/2017

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.