Aberdeen New India Investment Trust Plc ANII
Dividend Summary
The previous Aberdeen New India Investment Trust Plc dividend was 1p and it went ex 4 years ago and it was paid 4 years ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Final | – |
| Per share | 1p | – |
| Declaration date | 24 Sep 2020 (Thu) | – |
| Ex-div date | 01 Oct 2020 (Thu) | – |
| Pay date | 30 Oct 2020 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Final | 24 Sep 2020 | 01 Oct 2020 | 30 Oct 2020 | GBP | — | 1p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 1.0p | 100% |
Aberdeen New India Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 22 December 2023
- 52 Week Low
- 0.0% on 22 December 2023
- Next Ex-Div-Date Countdown
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About Aberdeen New India Investment Trust Plc
Aberdeen New India Investment Trust PLC is an investment trust. The Company's investment objective is to provide shareholders with long-term capital appreciation by investment in companies, which are incorporated in India, or which derive significant revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities. It may also invest in open-ended collective investment schemes and closed-end funds which invest in India and are listed on the Indian stock exchanges. It invests not more than 15% of its gross assets in other listed investment companies. It invests in various sectors, such as financials, information technology, consumer staples, materials, health care, real estate, industrials, utilities, consumer discretionary, communication services and energy. Aberdeen Standard Investments (Asia) Limited is the Company's investment manager.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £8.10 (yesterday's closing price)
- Shares in Issue
- 49 million
- Market Cap
- £399mn
- 1.1
- 1
- Market Indices
- none
