Inactive Instrument

abrdn Latin American Income Fund

ALAI

JE00B44ZTP62

Abrdn Latin American Income Fund Limited Declares Fourth Interim Dividend in Respect of the Year Ending 31 August 2022, Payable on 28 October 2022

September 16, 2022 at 08:42 am

The Board of abrdn Latin American Income Fund Limited declared a fourth interim dividend of 0.875 pence per Ordinary share (2021: 0.875 pence) in respect of the year ending 31 August 2022 payable on 28 October 2022 to Ordinary shareholders on the register at close of business on 7 October 2021 (ex-dividend date 6 October 2022).

Latest news about abrdn Latin American Income Fund

Abrdn Latin American Income Fund shares suspended	23-06-12	AN
Medica shareholders back takeover; Arecor optimistic	23-06-09	AN
Abrdn Latin American Income Fund Repays GBP6 Million Credit Facility	23-06-09	MT
Abrdn Latin American Income Fund proposes winding up company	23-05-18	AN
Abrdn Latin American Income Fund to Propose Winding-Up, Delisting in June	23-05-18	MT
Abrdn Latin American proposes winding up of company	23-03-15	AN
Earnings Flash (ALAI.L) ABRDN LATIN AMERICAN INCOME FUND Posts FY22 Revenue GBP3.4M	22-11-11	MT
Earnings Flash (ALAI.L) ABRDN LATIN AMERICAN INCOME FUND LD Posts FY22 Revenue GBP3.4M	22-11-11	MT
Earnings Flash (ALAI.L) ABRDN LATIN AMERICAN INCOME FUND Posts FY22 EPS GBX3.77	22-11-11	MT
Abrdn Latin American Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2022	22-11-11	CI
Earnings Flash (ALAI.L) ABRDN LATIN AMERICAN INCOME FUND Posts H1 Loss GBX-1.60	22-05-04	MT
Abrdn Latin American Income Fund Limited Reports Earnings Results for the Half Year Ended February 28, 2022	22-05-04	CI
Abrdn Latin American Income Fund LimitedAnnounces Directorate Changes	22-02-18	CI
Aberdeen Latin American Income Fund Changes Name, Appoints New Chairman	22-01-11	MT
Aberdeen Latin American Income Fund Limited Announces Chairman Change	22-01-11	CI
Aberdeen Latin American Income Fund Limited has Changed its Name to abrdn Latin American Income Fund Limited	22-01-11	CI
Aberdeen Latin American Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2021	21-11-10	CI
Aberdeen Latin American Income Fund Limited Enters into A New Unsecured £6 Million Multi-Currency Revolving Facility Agreement	21-08-13	CI
Aberdeen Latin American Income Fund : Earnings Flash (ALAI.L) ABERDEEN LATIN AMERICAN FD Posts H1 Revenue GBP881,000	21-05-06	MT
Aberdeen Latin American Income Fund : Earnings Flash (ALAI.L) ABERDEEN LATIN AMERICAN FD Posts Fiscal H1 Revenue GBP881,000	21-05-06	MT
Aberdeen Latin American Income Fund Limited Reports Earnings Results for the Half Year Ended February 28, 2021	21-05-06	CI
Aberdeen Latin American Income Fund Limited Appoints Howard Myles to the Board	20-11-05	CI
Aberdeen Latin American Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2020	20-11-05	CI
Aberdeen Latin American Income Fund Limited's Equity Buyback Plan announced on January 3, 2020.	20-11-05	CI
Aberdeen Latin American Income Fund Limited Announces the Appointment of Howard Myles as an Independent Non-Executive Director with Effect from 1 October 2020	20-08-19	CI

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Company Profile

abrdn Latin American Income Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide private and institutional investors with exposure to the above average long-term capital growth prospects of Latin America combined with an attractive yield. The Company invests in companies listed on stock exchanges in the Latin American region; Latin American securities (such as American Depository Receipts and Global Depositary Receipts) listed on other international stock exchanges; companies listed on other international exchanges that derive revenues or profits from the Latin American region, and debt issued by governments and companies in the Latin American region. The Company's investment manager is abrdn Investments Limited.

Sector

Closed End Funds

Calendar

2024-11-06 - Q4 2024 Earnings Release (Projected)

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Closed End Funds